Lpl Financial LLC Qualcomm Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,286,536 shares of QCOM stock, worth $202 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,286,536

Previous 1,163,321 10.59%

Holding current value

$202 Million

Previous $232 Million 5.58%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $19.2 Million - $25.8 Million	123,215 Added 10.59%	1,286,536 $219 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $17.3 Million - $24.9 Million	109,549 Added 10.4%	1,163,321 $232 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $3.89 Million - $5.02 Million	28,578 Added 2.79%	1,053,772 $178 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3.07 Million - $4.27 Million	29,301 Added 2.94%	1,025,194 $148 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $9.31 Million - $11.6 Million	87,741 Added 9.66%	995,893 $111 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $9.6 Million - $11.6 Million	93,156 Added 11.43%	908,152 $108 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $102,697 - $132,644	958 Added 0.12%	814,996 $104 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $1.92 Million - $2.35 Million	-18,495 Reduced 2.22%	814,038 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $270,135 - $372,661	2,391 Added 0.29%	832,533 $94.1 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $9.08 Million - $11.6 Million	75,607 Added 10.02%	830,142 $106 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $5.21 Million - $6.96 Million	36,902 Added 5.14%	754,535 $115 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $6.49 Million - $10 Million	-52,824 Reduced 6.86%	717,633 $131 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $3.21 Million - $3.76 Million	24,902 Added 3.34%	770,457 $99.4 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $8.78 Million - $10.1 Million	70,483 Added 10.44%	745,555 $107 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $7.36 Million - $9.84 Million	59,728 Added 9.71%	675,072 $89.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $3.58 Million - $4.93 Million	31,024 Added 5.31%	615,344 $93.7 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $1.32 Million - $1.83 Million	-14,894 Reduced 2.49%	584,320 $68.8 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $2.9 Million - $4.07 Million	44,522 Added 8.03%	599,214 $54.7 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $4.2 Million - $6.61 Million	68,962 Added 14.2%	554,692 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $635,980 - $820,881	-8,730 Reduced 1.77%	485,730 $42.9 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $1.55 Million - $1.81 Million	-22,687 Reduced 4.39%	494,460 $37.7 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $1.61 Million - $2.57 Million	28,793 Added 5.9%	517,147 $39.3 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $3.78 Million - $4.44 Million	76,496 Added 18.57%	488,354 $27.9 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $1.09 Million - $1.49 Million	20,320 Added 5.19%	411,858 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $2.45 Million - $3.33 Million	-44,282 Reduced 10.16%	391,538 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $2.63 Million - $3.2 Million	52,839 Added 13.8%	435,820 $24.5 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $4.74 Million - $6.07 Million	88,354 Added 29.99%	382,981 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $724,035 - $978,108	-14,194 Reduced 4.6%	294,627 $18.9 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $990,466 - $1.07 Million	-19,953 Reduced 6.07%	308,821 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,774	328,774 $18.2 Million

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Lpl Financial LLC Qualcomm Inc Transaction History