Mba Advisors LLC Qualcomm Inc Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mba Advisors LLC holds 2,683 shares of QCOM stock, worth $453,158. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,594 3.43%

Holding current value

$453,158

Previous $439,000 21.64%

% of portfolio

0.27%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,062

Shares Held

842M

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 $190B
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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