Latitude Advisors, LLC Qualcomm Inc Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,745 shares of QCOM stock, worth $458,250. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,812 2.38%

Holding current value

$458,250

Previous $476,000 14.71%

% of portfolio

0.39%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $10,561 - $15,215	-67 Reduced 2.38%	2,745 $546,000
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $27,233 - $35,144	-200 Reduced 6.64%	2,812 $476,000
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $1,152 - $1,604	-11 Reduced 0.36%	3,012 $435,000
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $51,159 - $63,705	482 Added 18.97%	3,023 $335,000
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $261,773 - $316,964	2,541 New	2,541 $302,000

Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $454,060 - $581,555	-3,781 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $276,363 - $369,077	-1,956 Reduced 34.09%	3,781 $578,000
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $24,221 - $37,288	-197 Reduced 3.32%	5,737 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $405,126 - $474,259	3,141 Added 112.46%	5,934 $765,000
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $46,358 - $53,169	372 Added 15.37%	2,793 $399,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $130,468 - $174,502	1,059 Added 77.75%	2,421 $321,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $157,270 - $216,285	1,362 New	1,362 $207,000

Others Institutions Holding QCOM

# of Institutions

2,938

Shares Held

818M

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 $187B
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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Latitude Advisors, LLC Qualcomm Inc Transaction History