Guardian Capital Advisors LP Qualcomm Inc Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

A detailed history of Guardian Capital Advisors LP transactions in Qualcomm Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 31,797 shares of QCOM stock, worth $5.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,797

Previous 37,496 15.2%

Holding current value

$5.5 Million

Previous $6.35 Million 0.24%

% of portfolio

0.72%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $898,333 - $1.29 Million	-5,699 Reduced 15.2%	31,797 $6.33 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $106,076 - $136,885	-779 Reduced 2.04%	37,496 $6.35 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $299,670 - $417,159	-2,860 Reduced 6.95%	38,275 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $48,293 - $60,137	-455 Reduced 1.09%	41,135 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $42,547 - $51,517	-413 Reduced 0.98%	41,590 $4.95 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $138,288 - $178,613	-1,290 Reduced 2.98%	42,003 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $395,782 - $483,146	-3,810 Reduced 8.09%	43,293 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $194,325 - $268,079	-1,720 Reduced 3.52%	47,103 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $238,378 - $305,312	-1,985 Reduced 3.91%	48,823 $6.93 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $206,000 - $275,110	-1,458 Reduced 2.79%	50,808 $6.91 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $4 Million - $6.15 Million	-32,500 Reduced 38.34%	52,266 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $421,764 - $493,737	-3,270 Reduced 3.71%	84,766 $10.7 Million
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $516,549 - $592,444	-4,145 Reduced 4.5%	88,036 $12.6 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $114,945 - $153,739	-933 Reduced 1.0%	92,181 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $74,709 - $102,743	-647 Reduced 0.69%	93,114 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $854,232 - $1.18 Million	-9,610 Reduced 9.3%	93,761 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $21,199 - $29,695	325 Added 0.32%	103,371 $6.93 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $69,437 - $109,337	-1,140 Reduced 1.09%	103,046 $4.77 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $116,559 - $150,448	-1,600 Reduced 1.51%	104,186 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $75,327 - $88,289	-1,105 Reduced 1.03%	105,786 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $116,831 - $186,616	-2,090 Reduced 1.92%	106,891 $8.19 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $142,766 - $167,620	2,890 Added 2.72%	108,981 $8.71 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $402,643 - $550,491	-7,505 Reduced 6.61%	106,091 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $318,590 - $432,368	-5,758 Reduced 4.82%	113,596 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $25,621 - $31,229	515 Added 0.43%	119,354 $6.96 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $54,464 - $69,700	1,015 Added 0.86%	118,839 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $77,790 - $105,087	1,525 Added 1.31%	117,824 $8.02 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $288,408 - $312,984	5,810 Added 5.26%	116,299 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,489	110,489 $6.21 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Guardian Capital Advisors LP Qualcomm Inc Transaction History