Mount Yale Investment Advisors, LLC Qualcomm Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 7,602 shares of QCOM stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,309 4.01%

Holding current value

$1.19 Million

Previous $1.46 Million 11.2%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.12 - $209.64 $45,743 - $61,424	293 Added 4.01%	7,602 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $35,939 - $51,776	-228 Reduced 3.03%	7,309 $1.46 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $71,489 - $92,253	525 Added 7.49%	7,537 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $348,603 - $485,276	-3,327 Reduced 32.18%	7,012 $1.01 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $3,821 - $4,758	-36 Reduced 0.35%	10,339 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $154,323 - $186,860	-1,498 Reduced 12.62%	10,375 $1.24 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $256,636 - $331,473	2,394 Added 25.26%	11,873 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $365,242 - $445,863	-3,516 Reduced 27.06%	9,479 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $167,436 - $230,984	1,482 Added 12.87%	12,995 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $185,058 - $237,021	-1,541 Reduced 11.8%	11,513 $1.47 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $564,312 - $753,627	-3,994 Reduced 23.43%	13,054 $2 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $270,490 - $416,416	2,200 Added 14.82%	17,048 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $1.27 Million - $1.48 Million	9,817 Added 195.13%	14,848 $1.92 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $91,844 - $105,339	-737 Reduced 12.78%	5,031 $719,000
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $242,827 - $324,781	-1,971 Reduced 25.47%	5,768 $765,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $165,122 - $227,084	1,430 Added 22.67%	7,739 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $560,807 - $777,142	6,309 New	6,309 $742,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $437,992 - $513,357	-6,425 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $5,422 - $8,661	-97 Reduced 1.49%	6,425 $446,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $723,858 - $849,874	-14,653 Reduced 69.2%	6,522 $372,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $43,241 - $59,120	806 Added 3.96%	21,175 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $114,865 - $155,886	-2,076 Reduced 9.25%	20,369 $1.29 Million
Q2 2018 Aug 22, 2018	SELL	$49.75 - $60.64 $11,790 - $14,371	-237 Reduced 1.04%	22,445 $1.26 Million
Q1 2018 Jun 25, 2018	BUY	$53.66 - $68.67 $1.22 Million - $1.56 Million	22,682 New	22,682 $1.26 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Qualcomm Inc Transaction History