Mba Advisors LLC Qualcomm Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mba Advisors LLC holds 2,628 shares of QCOM stock, worth $418,798. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,683 2.05%

Holding current value

$418,798

Previous $534,000 16.48%

% of portfolio

0.22%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $8,586 - $11,530	-55 Reduced 2.05%	2,628 $446,000
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $14,029 - $20,211	89 Added 3.43%	2,683 $534,000
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $40,714 - $52,540	299 Added 13.03%	2,594 $439,000
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $10,478 - $14,586	100 Added 4.56%	2,295 $331,000
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $106 - $132	1 Added 0.05%	2,195 $243,000
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $10,714 - $12,972	104 Added 4.98%	2,194 $261,000
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $224,048 - $289,381	2,090 New	2,090 $266,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $75,776 - $97,054	631 Added 44.37%	2,053 $262,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $3,532 - $4,717	25 Added 1.79%	1,422 $217,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $28,278 - $43,534	-230 Reduced 14.14%	1,397 $255,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $51,463 - $60,245	-399 Reduced 19.69%	1,627 $210,000
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $249,603 - $333,844	2,026 New	2,026 $269,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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