Kovack Advisors, Inc. Qualcomm Inc Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

A detailed history of Kovack Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 13,269 shares of QCOM stock, worth $2.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,269

Previous 15,052 11.85%

Holding current value

$2.64 Million

Previous $2.18 Million 3.22%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $242,791 - $313,308	-1,783 Reduced 11.85%	13,269 $2.25 Million
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $321,360 - $447,352	3,067 Added 25.59%	15,052 $2.18 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $283,606 - $353,158	-2,672 Reduced 18.23%	11,985 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $57,588 - $69,729	-559 Reduced 3.67%	14,657 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $47,382 - $61,199	-442 Reduced 2.82%	15,216 $1.94 Million

Q4 2022 Feb 22, 2023	SELL	$103.88 - $126.81 $487,301 - $594,865	-4,691 Reduced 23.05%	15,658 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $77,617 - $107,075	-687 Reduced 3.27%	20,349 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $330,127 - $422,823	-2,749 Reduced 11.56%	21,036 $2.69 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $498,894 - $666,264	3,531 Added 17.43%	23,785 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $575,160 - $885,451	4,678 Added 30.03%	20,254 $3.7 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $68,875 - $80,628	534 Added 3.55%	15,576 $2.01 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $505,084 - $579,295	4,053 Added 36.88%	15,042 $2.15 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $290,752 - $388,880	2,360 Added 27.35%	10,989 $1.46 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $165,353 - $227,401	-1,432 Reduced 14.23%	8,629 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $104,356 - $144,613	1,174 Added 13.21%	10,061 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $101,041 - $141,532	-1,549 Reduced 14.84%	8,887 $811,000
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $251,497 - $396,012	4,129 Added 65.47%	10,436 $706,000
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $10,854 - $14,010	149 Added 2.42%	6,307 $556,000
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $14,588 - $17,098	214 Added 3.6%	6,158 $470,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $332,269 - $530,739	5,944 New	5,944 $452,000
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $268,489 - $315,230	-5,435 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $31,599 - $43,203	589 Added 12.15%	5,435 $309,000
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $38,177 - $51,812	690 Added 16.6%	4,846 $349,000
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $571,179 - $696,207	-11,481 Reduced 73.42%	4,156 $233,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $33,805 - $43,262	630 Added 4.2%	15,637 $866,000
Q4 2017 May 15, 2018	SELL	$51.01 - $68.91 $56,417 - $76,214	-1,106 Reduced 6.86%	15,007 $961,000
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $133,085 - $179,786	2,609 Added 19.32%	16,113 $1.03 Million
Q3 2017 Aug 02, 2018	SELL	$49.64 - $53.87 $104,641 - $113,557	-2,108 Reduced 13.5%	13,504 $700,000
Q2 2017 Aug 30, 2018	BUY	N/A	351 Added 2.3%	15,612 $862,000
Q1 2017 Sep 05, 2018	BUY	N/A	8,269 Added 118.26%	15,261 $875,000
Q4 2016 Sep 10, 2018	SELL	N/A	-1,289 Reduced 15.57%	6,992 $456,000
Q3 2016 Sep 25, 2018	BUY	N/A	2,246 Added 37.22%	8,281 $567,000
Q2 2016 Oct 01, 2018	BUY	N/A	6,035	6,035 $323,000

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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Kovack Advisors, Inc. Qualcomm Inc Transaction History