Mutual Advisors, LLC Qualcomm Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,282 shares of QCOM stock, worth $5.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,282

Previous 40,511 17.84%

Holding current value

$5.22 Million

Previous $8.07 Million 29.86%

% of portfolio

0.16%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $1.13 Million - $1.52 Million	-7,229 Reduced 17.84%	33,282 $5.66 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $522,858 - $753,257	-3,317 Reduced 7.57%	40,511 $8.07 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $3,268 - $4,217	24 Added 0.05%	43,828 $7.42 Million
Q4 2023 Jan 12, 2024	SELL	$104.78 - $145.86 $147,006 - $204,641	-1,403 Reduced 3.1%	43,804 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $93,721 - $116,706	-883 Reduced 1.92%	45,207 $5.02 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $992,391 - $1.2 Million	9,633 Added 26.42%	46,090 $5.49 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $159,942 - $206,582	1,492 Added 4.27%	36,457 $4.65 Million
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $13,296 - $16,231	-128 Reduced 0.36%	34,965 $0
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $643,986 - $888,402	5,700 Added 19.39%	35,093 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $416,352 - $533,259	3,467 Added 13.37%	29,393 $3.76 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $18,650 - $24,907	-132 Reduced 0.51%	25,926 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $70,942 - $109,214	577 Added 2.26%	26,058 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $153,873 - $180,131	1,193 Added 4.91%	25,481 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $209,610 - $240,408	-1,682 Reduced 6.48%	24,288 $3.47 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $442,041 - $591,230	-3,588 Reduced 12.14%	25,970 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.13 Million - $1.55 Million	9,789 Added 49.52%	29,558 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $84,801 - $117,513	-954 Reduced 4.6%	19,769 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $63,468 - $88,903	973 Added 4.93%	20,723 $1.89 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $187,237 - $294,827	3,074 Added 18.43%	19,750 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $206,748 - $266,857	2,838 Added 20.51%	16,676 $1.47 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $23,041 - $27,006	-338 Reduced 2.38%	13,838 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $126,054 - $201,348	2,255 Added 18.92%	14,176 $1.08 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $23,267 - $27,318	471 Added 4.11%	11,921 $680,000
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $2,950 - $4,034	55 Added 0.48%	11,450 $652,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $25,783 - $34,991	-466 Reduced 3.93%	11,395 $821,000
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $4,328 - $5,275	87 Added 0.74%	11,861 $666,000
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $455,627 - $583,076	8,491 Added 258.64%	11,774 $652,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $167,465 - $226,231	3,283	3,283 $210,000

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 $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...

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Mutual Advisors, LLC Qualcomm Inc Transaction History