Ls Investment Advisors, LLC Qualcomm Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 84,971 shares of QCOM stock, worth $13.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

84,971

Previous 85,390 0.49%

Holding current value

$13.2 Million

Previous $17 Million 15.04%

% of portfolio

2.2%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $65,414 - $87,839	-419 Reduced 0.49%	84,971 $14.4 Million
Q2 2024 Jul 26, 2024	SELL	$157.63 - $227.09 $15,290 - $22,027	-97 Reduced 0.11%	85,390 $17 Million
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $33,633 - $43,402	-247 Reduced 0.29%	85,487 $14.5 Million
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $127,726 - $177,803	-1,219 Reduced 1.4%	85,734 $12.4 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $153,903 - $191,646	-1,450 Reduced 1.64%	86,953 $9.66 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $55,012 - $66,611	534 Added 0.61%	88,403 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $15,436 - $19,938	144 Added 0.16%	87,869 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $282,969 - $345,430	-2,724 Reduced 3.01%	87,725 $0
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $68,917 - $95,074	610 Added 0.68%	90,449 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $138,223 - $177,035	1,151 Added 1.3%	89,839 $11.5 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $187,067 - $249,825	-1,324 Reduced 1.47%	88,688 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3.06 Million - $4.71 Million	-24,882 Reduced 21.66%	90,012 $16.5 Million
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $92,220 - $107,957	-715 Reduced 0.62%	114,894 $14.8 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $2.68 Million - $3.08 Million	-21,516 Reduced 15.69%	115,609 $16.5 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $758,788 - $1.01 Million	-6,159 Reduced 4.3%	137,125 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $311,191 - $427,966	2,695 Added 1.92%	143,284 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $148,535 - $205,833	-1,671 Reduced 1.17%	140,589 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $445,325 - $623,782	-6,827 Reduced 4.58%	142,260 $13 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $466,996 - $735,341	-7,667 Reduced 4.89%	149,087 $10.1 Million
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $385,303 - $497,324	-5,289 Reduced 3.26%	156,754 $13.8 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $16,497 - $19,335	-242 Reduced 0.15%	162,043 $12.4 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $134,774 - $215,278	-2,411 Reduced 1.46%	162,285 $12.3 Million
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $214,692 - $252,068	-4,346 Reduced 2.57%	164,696 $9.39 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $1.01 Million - $1.38 Million	-18,751 Reduced 9.98%	169,042 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $383,049 - $519,848	-6,923 Reduced 3.56%	187,793 $13.5 Million
Q2 2018 Jul 20, 2018	SELL	$49.75 - $60.64 $435,262 - $530,539	-8,749 Reduced 4.3%	194,716 $10.9 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $171,765 - $219,812	-3,201 Reduced 1.55%	203,465 $11.3 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $33,615 - $45,411	-659 Reduced 0.32%	206,666 $13.2 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $10.3 Million - $11.2 Million	207,325	207,325 $10.7 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $175B
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...

More about QCOM

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Ls Investment Advisors, LLC Qualcomm Inc Transaction History