Lifeworks Advisors, LLC Qualcomm Inc Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 13,172 shares of QCOM stock, worth $2.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,172

Previous 11,352 16.03%

Holding current value

$2.28 Million

Previous $2.26 Million 0.97%

% of portfolio

0.45%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $284,138 - $381,544	1,820 Added 16.03%	13,172 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $378,784 - $545,697	-2,403 Reduced 17.47%	11,352 $2.26 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $139,029 - $179,410	1,021 Added 8.02%	13,755 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1,362 - $1,896	-13 Reduced 0.1%	12,734 $1.84 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $568,485 - $707,902	-5,356 Reduced 29.59%	12,747 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $91,378 - $110,644	887 Added 5.15%	18,103 $2.15 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $275,182 - $355,426	2,567 Added 17.52%	17,216 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $57,965 - $70,759	558 Added 3.96%	14,649 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $184,157 - $254,051	-1,630 Reduced 10.37%	14,091 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $401,821 - $514,648	3,346 Added 27.04%	15,721 $2.01 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $719,872 - $961,375	5,095 Added 69.99%	12,375 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $895,076 - $1.38 Million	7,280 New	7,280 $1.33 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Lifeworks Advisors, LLC Qualcomm Inc Transaction History