Jnba Financial Advisors Qualcomm Inc Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 10,112 shares of QCOM stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,112

Previous 10,161 0.48%

Holding current value

$1.7 Million

Previous $1.72 Million 17.09%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $7,723 - $11,127	-49 Reduced 0.48%	10,112 $2.01 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $7,353 - $9,488	-54 Reduced 0.53%	10,161 $1.72 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $33,529 - $46,675	-320 Reduced 3.04%	10,215 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $1,167 - $1,453	11 Added 0.1%	10,535 $1.17 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $2,575 - $3,118	-25 Reduced 0.24%	10,524 $1.25 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $20,475 - $26,445	-191 Reduced 1.78%	10,549 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $24,742 - $34,133	219 Added 2.08%	10,740 $1.21 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $706 - $943	-5 Reduced 0.05%	10,521 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $3,688 - $5,678	-30 Reduced 0.28%	10,526 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $128,979 - $150,990	-1,000 Reduced 8.65%	10,556 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $8,723 - $10,005	70 Added 0.61%	11,556 $1.65 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $12,936 - $17,301	105 Added 0.92%	11,486 $1.52 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $298,605 - $410,656	-2,586 Reduced 18.52%	11,381 $1.73 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $28,889 - $40,033	-325 Reduced 2.27%	13,967 $1.64 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $107,367 - $125,842	-1,575 Reduced 9.93%	14,292 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $61,490 - $98,219	1,100 Added 7.45%	15,867 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $106,924 - $146,186	1,993 Added 15.6%	14,767 $840,000
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $165,602 - $224,744	-2,993 Reduced 18.98%	12,774 $920,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $18,781 - $24,034	-350 Reduced 2.17%	15,767 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,117	16,117 $890,000

Others Institutions Holding QCOM

# of Institutions

3,060

Shares Held

843M

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 $188B
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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Jnba Financial Advisors Qualcomm Inc Transaction History