Gradient Investments LLC Qualcomm Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gradient Investments LLC holds 1,163 shares of QCOM stock, worth $237,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,254 7.26%

Holding current value

$237,031

Previous $181,000 8.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $12,391 - $15,990	-91 Reduced 7.26%	1,163 $196,000
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $49,665 - $69,137	-474 Reduced 27.43%	1,254 $181,000
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $5,943 - $7,401	-56 Reduced 3.14%	1,728 $191,000
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $98,178 - $118,877	-953 Reduced 34.82%	1,784 $212,000
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $21,654 - $27,968	-202 Reduced 6.87%	2,737 $349,000

Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $6,440 - $7,862	-62 Reduced 2.07%	2,939 $0
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $22,483 - $31,016	-199 Reduced 6.22%	3,001 $339,000
Q2 2022 Jul 11, 2022	SELL	$120.09 - $153.81 $11,168 - $14,304	-93 Reduced 2.82%	3,200 $409,000
Q1 2022 May 26, 2022	BUY	$141.29 - $188.69 $236,095 - $315,300	1,671 Added 103.02%	3,293 $503,000
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $3,442 - $5,299	28 Added 1.76%	1,622 $297,000
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $25,795 - $30,198	200 Added 14.35%	1,594 $206,000
Q1 2021 Apr 21, 2021	SELL	$123.2 - $164.78 $1,971 - $2,636	-16 Reduced 1.13%	1,394 $185,000
Q3 2020 Oct 06, 2020	BUY	$88.89 - $123.18 $88 - $123	1 Added 0.07%	1,410 $166,000
Q2 2020 Jul 10, 2020	SELL	$65.23 - $91.37 $913 - $1,279	-14 Reduced 0.98%	1,409 $129,000
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $6,821 - $10,741	112 Added 8.54%	1,423 $96,000
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $7,794 - $10,061	107 Added 8.89%	1,311 $116,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $613 - $719	9 Added 0.75%	1,204 $92,000
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $14,645 - $23,393	262 Added 28.08%	1,195 $91,000
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $16,104 - $18,908	-326 Reduced 25.89%	933 $53,000
Q4 2018 Jan 18, 2019	BUY	$53.65 - $73.35 $15,719 - $21,491	293 Added 30.33%	1,259 $72,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $3,084 - $3,759	-62 Reduced 6.03%	966 $54,000
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $45,181 - $57,820	-842 Reduced 45.03%	1,028 $57,000
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $95,388 - $128,861	1,870	1,870 $120,000

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 $229B
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 Investments LLC Qualcomm Inc Transaction History