Mcf Advisors LLC Qualcomm Inc Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 6,491 shares of QCOM stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,491

Previous 6,325 2.62%

Holding current value

$1.1 Million

Previous $1.07 Million 20.75%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $26,166 - $37,696	166 Added 2.62%	6,491 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $11,710 - $15,111	-86 Reduced 1.34%	6,325 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $54,485 - $75,847	520 Added 8.83%	6,411 $927,000
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $9,552 - $11,895	90 Added 1.55%	5,891 $654,000
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $39,868 - $48,274	387 Added 7.15%	5,801 $690,000
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $65,177 - $84,183	608 Added 12.65%	5,414 $690,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $3,428 - $4,184	-33 Reduced 0.68%	4,806 $528,000
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $71,629 - $98,815	634 Added 15.08%	4,839 $547,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $37,708 - $48,296	314 Added 8.07%	4,205 $537,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $549,759 - $734,192	3,891 New	3,891 $594,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $366,022 - $563,486	-2,977 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $33,792 - $39,559	262 Added 9.65%	2,977 $384,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $97,328 - $111,628	781 Added 40.38%	2,715 $388,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $30,184 - $40,371	245 Added 14.51%	1,934 $256,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $30,133 - $41,758	339 Added 25.11%	1,689 $199,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $3,261 - $4,568	50 Added 3.85%	1,350 $123,000
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $48,728 - $76,728	800 Added 160.0%	1,300 $88,000
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $24,820 - $26,935	500	500 $26,000

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...

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