A detailed history of Hbk Sorce Advisory LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,884 shares of QCOM stock, worth $3.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,884
Previous 20,824 0.29%
Holding current value
$3.61 Million
Previous $3.53 Million 17.99%
% of portfolio
0.15%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$157.63 - $227.09 $9,457 - $13,625
60 Added 0.29%
20,884 $4.16 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $36,493 - $47,092
268 Added 1.3%
20,824 $3.53 Million
Q4 2023

Jan 25, 2024

SELL
$104.78 - $145.86 $286,363 - $398,635
-2,733 Reduced 11.74%
20,556 $2.97 Million
Q3 2023

Nov 06, 2023

SELL
$106.14 - $132.17 $521,147 - $648,954
-4,910 Reduced 17.41%
23,289 $2.59 Million
Q2 2023

Aug 04, 2023

SELL
$103.02 - $124.74 $3.22 Million - $3.9 Million
-31,253 Reduced 52.57%
28,199 $3.36 Million
Q1 2023

Aug 15, 2023

BUY
$107.2 - $138.46 $190,708 - $246,320
1,779 Added 6.31%
29,978 $3.82 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $205,609 - $265,566
1,918 Added 3.33%
59,452 $11.4 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $2.75 Million - $3.35 Million
26,449 Added 85.09%
57,534 $6.33 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $1.07 Million - $1.47 Million
9,444 Added 43.64%
31,085 $3.51 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $37,708 - $48,296
-314 Reduced 1.43%
21,641 $2.76 Million
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $252,061 - $336,622
-1,784 Reduced 7.52%
21,955 $3.36 Million
Q4 2021

Feb 15, 2022

SELL
$122.95 - $189.28 $9,467 - $14,574
-77 Reduced 0.32%
23,739 $4.34 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $29,536 - $34,576
229 Added 0.97%
23,816 $3.07 Million
Q2 2021

Aug 12, 2021

BUY
$124.62 - $142.93 $144,309 - $165,512
1,158 Added 5.16%
23,587 $3.37 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $77,739 - $103,976
631 Added 2.89%
22,429 $2.97 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $16,165 - $22,232
140 Added 0.65%
21,798 $3.32 Million
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $78,400 - $108,644
882 Added 4.25%
21,658 $2.55 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $199,277 - $279,135
3,055 Added 17.24%
20,776 $1.9 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $55,671 - $87,661
914 Added 5.44%
17,721 $1.2 Million
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $4,953 - $6,394
68 Added 0.41%
16,807 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $73,146 - $85,732
-1,073 Reduced 6.02%
16,739 $1.28 Million
Q2 2019

Aug 15, 2019

SELL
$55.9 - $89.29 $45,614 - $72,860
-816 Reduced 4.38%
17,812 $1.36 Million
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $108,222 - $172,865
-1,936 Reduced 9.41%
18,628 $998,000
Q1 2019

May 13, 2019

BUY
$49.4 - $58.0 $61,848 - $72,616
1,252 Added 6.48%
20,564 $1.17 Million
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $59,551 - $81,418
-1,110 Reduced 5.44%
19,312 $1.1 Million
Q3 2018

Nov 15, 2018

BUY
$55.33 - $75.09 $59,092 - $80,196
1,068 Added 5.52%
20,422 $1.47 Million
Q2 2018

Aug 10, 2018

SELL
$49.75 - $60.64 $2,189 - $2,668
-44 Reduced 0.23%
19,354 $0
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $4,131 - $5,287
-77 Reduced 0.4%
19,398 $1.08 Million
Q4 2017

Feb 15, 2018

SELL
$51.01 - $68.91 $5,458 - $7,373
-107 Reduced 0.55%
19,475 $1.25 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $972,050 - $1.05 Million
19,582
19,582 $1.02 Million

Others Institutions Holding QCOM

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...
More about QCOM
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