Lake Street Advisors Group, LLC Qualcomm Inc Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 12,051 shares of QCOM stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,051

Previous 9,086 32.63%

Holding current value

$2.48 Million

Previous $1.31 Million 55.25%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $403,744 - $521,009	2,965 Added 32.63%	12,051 $2.04 Million
Q4 2023 May 30, 2024	SELL	$104.78 - $145.86 $84,767 - $118,000	-809 Reduced 6.71%	11,242 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $159,160 - $221,561	-1,519 Reduced 14.32%	9,086 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2,335 - $2,907	-22 Reduced 0.21%	10,605 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $60,472 - $73,222	587 Added 5.85%	10,627 $1.27 Million

Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $321 - $415	3 Added 0.03%	10,040 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $59,731 - $72,915	-575 Reduced 5.42%	10,037 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $54,795 - $75,592	-485 Reduced 4.37%	10,612 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $1.33 Million - $1.71 Million	11,097 New	11,097 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $788,712 - $923,303	-6,115 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $18,069 - $20,724	145 Added 2.43%	6,115 $900,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $16,508 - $22,080	-134 Reduced 2.2%	5,970 $792,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $461 - $635	-4 Reduced 0.07%	6,104 $930,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $35,556 - $49,272	400 Added 7.01%	6,108 $719,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $45,856 - $64,233	703 Added 14.05%	5,708 $521,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $33,378 - $52,558	548 Added 12.3%	5,005 $339,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $17,921 - $23,131	246 Added 5.84%	4,457 $393,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $3,408 - $3,995	50 Added 1.2%	4,211 $288,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $232,599 - $371,535	4,161 New	4,161 $317,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $170,982 - $233,766	-3,187 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $193,046 - $261,989	-3,489 Reduced 52.26%	3,187 $230,000
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $10,447 - $12,734	210 Added 3.25%	6,676 $375,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $12,234 - $15,656	-228 Reduced 3.41%	6,466 $358,000
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $341,460 - $461,283	6,694	6,694 $429,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Lake Street Advisors Group, LLC Qualcomm Inc Transaction History