Level Four Advisory Services, LLC Qualcomm Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 55,651 shares of QCOM stock, worth $9.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

55,651

Previous 51,627 7.79%

Holding current value

$9.46 Million

Previous $8.74 Million 26.82%

% of portfolio

0.52%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $634,303 - $913,810	4,024 Added 7.79%	55,651 $11.1 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $292,765 - $377,798	2,150 Added 4.35%	51,627 $8.74 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $139,462 - $194,139	-1,331 Reduced 2.62%	49,477 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $145,199 - $180,808	1,368 Added 2.77%	50,808 $5.64 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $316,992 - $383,824	3,077 Added 6.64%	49,440 $5.89 Million
Q1 2023 Jun 05, 2023	BUY	$107.2 - $138.46 $586,276 - $757,237	5,469 Added 13.37%	46,363 $5.91 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $271,126 - $330,974	-2,610 Reduced 6.0%	40,894 $4.5 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $15,139 - $20,885	134 Added 0.31%	43,504 $4.92 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $774,100 - $991,459	6,446 Added 17.46%	43,370 $5.54 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $279,330 - $373,040	1,977 Added 5.66%	36,924 $5.64 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $815,404 - $1.26 Million	6,632 Added 23.42%	34,947 $6.39 Million
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $3.76 Million - $4.4 Million	-29,159 Reduced 50.73%	28,315 $3.65 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $1.37 Million - $1.57 Million	11,005 Added 23.68%	57,474 $8.22 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $439,331 - $587,605	3,566 Added 8.31%	46,469 $6.16 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $811,407 - $1.12 Million	-7,027 Reduced 14.07%	42,903 $6.54 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $102,845 - $142,519	-1,157 Reduced 2.26%	49,930 $5.88 Million
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $3.33 Million - $4.67 Million	51,087 New	51,087 $4.66 Million
Q2 2020 Jul 27, 2020	SELL	$65.23 - $91.37 $3.4 Million - $4.76 Million	-52,106 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $294,621 - $463,916	4,837 Added 10.23%	52,106 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $318,500 - $411,099	4,372 Added 10.19%	47,269 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $313,241 - $367,140	-4,595 Reduced 9.68%	42,897 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $359,492 - $574,223	6,431 Added 15.66%	47,492 $3.61 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $307,515 - $361,050	6,225 Added 17.87%	41,061 $2.34 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $102,632 - $140,318	-1,913 Reduced 5.21%	34,836 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $536,037 - $727,471	-9,688 Reduced 20.86%	36,749 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $254,222 - $309,870	5,110 Added 12.36%	46,437 $2.61 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $21,356 - $27,330	-398 Reduced 0.95%	41,327 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $81,769 - $110,462	1,603 Added 4.0%	41,725 $2.67 Million
Q3 2017 Apr 03, 2018	SELL	$49.64 - $53.87 $13,998 - $15,191	-282 Reduced 0.7%	40,122 $2.08 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $1.01 Million - $1.09 Million	20,253 Added 100.51%	40,404 $2.12 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-17,134 Reduced 45.95%	20,151 $1.14 Million
Q1 2017 Sep 20, 2017	BUY	N/A	37,285	37,285 $2.12 Million

Others Institutions Holding QCOM

# of Institutions

3,062

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 $191B
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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Level Four Advisory Services, LLC Qualcomm Inc Transaction History