High Tower Advisors, LLC Qualcomm Inc Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,318,498 shares of QCOM stock, worth $263 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,318,498

Previous 1,438,827 8.36%

Holding current value

$263 Million

Previous $208 Million 7.27%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $16.4 Million - $21.1 Million	-120,329 Reduced 8.36%	1,318,498 $223 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $2.53 Million - $3.53 Million	-24,193 Reduced 1.65%	1,438,827 $208 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $18.1 Million - $22.5 Million	170,129 Added 13.16%	1,463,020 $162 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $9.32 Million - $11.3 Million	90,441 Added 7.52%	1,292,891 $154 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $3.33 Million - $4.3 Million	31,057 Added 2.65%	1,202,450 $153 Million

Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $8.7 Million - $10.6 Million	83,753 Added 7.7%	1,171,393 $129 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $13.1 Million - $18.1 Million	-116,037 Reduced 9.64%	1,087,640 $123 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $10.8 Million - $13.8 Million	89,915 Added 8.07%	1,203,677 $154 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $36 Million - $48.1 Million	254,882 Added 29.68%	1,113,762 $170 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $5.65 Million - $8.7 Million	45,958 Added 5.65%	858,880 $157 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $5.74 Million - $6.71 Million	44,472 Added 5.79%	812,922 $105 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $14.9 Million - $17.1 Million	119,346 Added 18.39%	768,450 $110 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $9.09 Million - $12.2 Million	73,775 Added 12.82%	649,104 $86.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $8.2 Million - $11.3 Million	70,993 Added 14.08%	575,329 $87.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $3.56 Million - $4.94 Million	40,079 Added 8.63%	504,336 $59.4 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $4.61 Million - $6.46 Million	70,734 Added 17.97%	464,257 $42.3 Million
Q1 2020 May 21, 2020	BUY	$60.91 - $95.91 $2.27 Million - $3.58 Million	37,295 Added 10.47%	393,523 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.1 Million - $1.42 Million	-15,137 Reduced 4.08%	356,228 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $295,448 - $346,286	4,334 Added 1.18%	371,365 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $4.15 Million - $6.63 Million	-74,203 Reduced 16.82%	367,031 $27.9 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $391,593 - $459,766	-7,927 Reduced 1.76%	441,234 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.11 Million - $2.88 Million	-39,246 Reduced 8.04%	449,161 $25.6 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $1.71 Million - $2.33 Million	-30,965 Reduced 5.96%	488,407 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.12 Million - $1.36 Million	22,486 Added 4.53%	519,372 $29.1 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.13 Million - $1.45 Million	-21,101 Reduced 4.07%	496,886 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $12.4 Million - $16.8 Million	-243,951 Reduced 32.02%	517,987 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $5.45 Million - $5.91 Million	-109,739 Reduced 12.59%	761,938 $39.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	871,677	871,677 $48.2 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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High Tower Advisors, LLC Qualcomm Inc Transaction History