Gradient Capital Advisors, LLC Qualcomm Inc Transaction History

Gradient Capital Advisors, LLC

$270 Million
Q1 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 9,048 shares of QCOM stock, worth $1.86 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,048

Previous 9,099 0.56%

Holding current value

$1.86 Million

Previous $1.32 Million 16.43%

% of portfolio

0.57%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $6,944 - $8,961	-51 Reduced 0.56%	9,048 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $99,960 - $139,150	-954 Reduced 9.49%	9,099 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $112,720 - $140,364	-1,062 Reduced 9.55%	10,053 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $18,646 - $22,577	181 Added 1.66%	11,115 $1.32 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $2,465 - $3,184	23 Added 0.21%	10,934 $1.39 Million

Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $86,739 - $105,886	835 Added 8.29%	10,911 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $87,333 - $120,479	773 Added 8.31%	10,076 $1.14 Million
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $6,364 - $8,151	-53 Reduced 0.57%	9,303 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $60,472 - $80,759	428 Added 4.79%	9,356 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $5,286 - $8,139	43 Added 0.48%	8,928 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $34,179 - $40,012	265 Added 3.07%	8,885 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $11,838 - $13,578	95 Added 1.11%	8,620 $1.23 Million
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $48,294 - $64,593	392 Added 4.82%	8,525 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $89,142 - $122,593	772 Added 10.49%	8,133 $1.24 Million
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $169,868 - $235,396	1,911 Added 35.06%	7,361 $866,000
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $326 - $456	5 Added 0.09%	5,450 $497,000
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $16,323 - $25,703	268 Added 5.18%	5,445 $368,000
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $101,989 - $131,642	1,400 Added 37.07%	5,177 $457,000
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $204 - $239	3 Added 0.08%	3,777 $288,000
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $167 - $267	3 Added 0.08%	3,774 $287,000
Q1 2019 Apr 16, 2019	SELL	$49.4 - $58.0 $35,123 - $41,238	-711 Reduced 15.86%	3,771 $215,000
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $643 - $880	12 Added 0.27%	4,482 $255,000
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $497 - $675	9 Added 0.2%	4,470 $322,000
Q2 2018 Jul 26, 2018	BUY	$49.75 - $60.64 $547 - $667	11 Added 0.25%	4,461 $250,000
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $643 - $824	12 Added 0.27%	4,450 $247,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $226,382 - $305,822	4,438	4,438 $284,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Gradient Capital Advisors, LLC Qualcomm Inc Transaction History