Glen Eagle Advisors, LLC Qualcomm Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,709 shares of QCOM stock, worth $424,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,702 0.26%

Holding current value

$424,744

Previous $538 Million 14.43%

% of portfolio

0.08%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1,092 - $1,467	7 Added 0.26%	2,709 $461 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $315 - $454	-2 Reduced 0.07%	2,702 $538 Million
Q1 2024 Jul 03, 2024	BUY	$136.17 - $175.72 $415,454 - $536,121	3,051 New	3,051 $517 Million
Q4 2023 Aug 13, 2024	SELL	$104.78 - $145.86 $314 - $437	-3 Reduced 0.1%	3,033 $439 Million
Q3 2023 Aug 13, 2024	BUY	$106.14 - $132.17 $4,564 - $5,683	43 Added 1.44%	3,036 $337 Million
Q2 2023 Aug 13, 2024	BUY	$103.02 - $124.74 $14,216 - $17,214	138 Added 4.83%	2,993 $356 Million
Q1 2023 Aug 13, 2024	SELL	$107.2 - $138.46 $1,715 - $2,215	-16 Reduced 0.56%	2,855 $364 Million
Q4 2022 Aug 13, 2024	SELL	$103.88 - $126.81 $12,153 - $14,836	-117 Reduced 3.92%	2,871 $316 Million
Q3 2022 Aug 13, 2024	SELL	$112.98 - $155.86 $151,506 - $209,008	-1,341 Reduced 30.98%	2,988 $338 Million
Q2 2022 Aug 13, 2024	BUY	$120.09 - $153.81 $185,539 - $237,636	1,545 Added 55.5%	4,329 $553 Million
Q1 2022 Aug 13, 2024	BUY	$141.29 - $188.69 $14,129 - $18,869	100 Added 3.73%	2,784 $426 Million
Q4 2021 Aug 13, 2024	SELL	$122.95 - $189.28 $153,810 - $236,789	-1,251 Reduced 31.79%	2,684 $491 Million
Q3 2021 Aug 13, 2024	BUY	$128.98 - $150.99 $27,343 - $32,009	212 Added 5.69%	3,935 $507 Million
Q2 2021 Aug 13, 2024	BUY	$124.62 - $142.93 $18,194 - $20,867	146 Added 4.08%	3,723 $532 Million
Q1 2021 Aug 13, 2024	SELL	$123.2 - $164.78 $4,681 - $6,261	-38 Reduced 1.05%	3,577 $474 Million
Q4 2020 Aug 13, 2024	BUY	$115.47 - $158.8 $65,125 - $89,563	564 Added 18.49%	3,615 $551 Million
Q3 2020 Aug 13, 2024	BUY	$88.89 - $123.18 $177 - $246	2 Added 0.06%	3,608 $425 Million
Q2 2020 Aug 13, 2024	BUY	$65.23 - $91.37 $91,517 - $128,192	1,403 Added 63.69%	3,606 $329 Million
Q1 2020 Aug 13, 2024	BUY	$60.91 - $95.91 $1,888 - $2,973	31 Added 1.43%	2,203 $149 Million
Q4 2019 Aug 13, 2024	BUY	$72.85 - $94.03 $25,278 - $32,628	347 Added 19.01%	2,172 $192 Million
Q3 2019 Aug 13, 2024	BUY	$68.17 - $79.9 $6,067 - $7,111	89 Added 5.13%	1,825 $139 Million
Q2 2019 Aug 13, 2024	SELL	$55.9 - $89.29 $77,030 - $123,041	-1,378 Reduced 44.25%	1,736 $132 Million
Q1 2019 Aug 13, 2024	BUY	$49.4 - $58.0 $3,112 - $3,654	63 Added 2.06%	3,114 $178 Million
Q4 2018 Aug 13, 2024	BUY	$53.65 - $73.35 $7,671 - $10,489	143 Added 5.09%	2,951 $168 Million
Q3 2018 Aug 13, 2024	BUY	$55.33 - $75.09 $2,600 - $3,529	47 Added 1.7%	2,808 $202 Million
Q2 2018 Aug 13, 2024	SELL	$49.75 - $60.64 $2.93 Million - $3.57 Million	-58,930 Reduced 95.52%	2,761 $155 Million
Q1 2018 Aug 14, 2024	SELL	$53.66 - $68.67 $18,620 - $23,828	-347 Reduced 11.37%	2,704 $150 Million
Q1 2018 Aug 13, 2024	BUY	$53.66 - $68.67 $3.17 Million - $4.05 Million	59,040 Added 2227.08%	61,691 $150 Million
Q4 2017 Aug 13, 2024	SELL	$51.01 - $68.91 $7,039 - $9,509	-138 Reduced 4.95%	2,651 $170 Million
Q3 2017 Aug 13, 2024	SELL	$49.64 - $53.87 $13,005 - $14,113	-262 Reduced 8.59%	2,789 $145 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-197 Reduced 4.81%	3,897 $215 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-847 Reduced 17.14%	4,094 $234 Million
Q4 2016 Aug 12, 2024	BUY	N/A	1,890	4,941 $322 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Glen Eagle Advisors, LLC Qualcomm Inc Transaction History