New Edge Advisors, LLC Qualcomm Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,762 shares of QCOM stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,762

Previous 64,048 6.69%

Holding current value

$12.2 Million

Previous $9.26 Million 9.22%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $583,624 - $753,135	-4,286 Reduced 6.69%	59,762 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1.17 Million - $1.63 Million	-11,184 Reduced 14.87%	64,048 $9.26 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $431,459 - $537,271	4,065 Added 5.71%	75,232 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $761,317 - $921,828	7,390 Added 11.59%	71,167 $8.47 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $543,075 - $701,438	5,066 Added 8.63%	63,777 $8.14 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $521,269 - $636,332	5,018 Added 9.35%	58,711 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $568,289 - $783,975	5,030 Added 10.34%	53,693 $6.07 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $543,407 - $695,990	4,525 Added 10.25%	48,663 $6.22 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.2 Million - $1.6 Million	8,472 Added 23.75%	44,138 $6.75 Million
Q4 2021 Feb 17, 2022	BUY	$122.95 - $189.28 $910,075 - $1.4 Million	7,402 Added 26.19%	35,666 $6.52 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $532,429 - $623,286	4,128 Added 17.1%	28,264 $3.65 Million
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $478,665 - $548,994	-3,841 Reduced 13.73%	24,136 $3.45 Million
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $265,988 - $355,760	-2,159 Reduced 7.16%	27,977 $3.71 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $1.08 Million - $1.49 Million	-9,383 Reduced 23.74%	30,136 $4.59 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $940,367 - $1.3 Million	10,579 Added 36.55%	39,519 $4.65 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $151,529 - $212,252	2,323 Added 8.73%	28,940 $2.64 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $739,934 - $1.17 Million	12,148 Added 83.96%	26,617 $1.8 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $65,856 - $85,003	904 Added 6.66%	14,469 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $174,651 - $204,703	2,562 Added 23.28%	13,565 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $35,720 - $57,056	-639 Reduced 5.49%	11,003 $837,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $279,011 - $327,584	-5,648 Reduced 32.67%	11,642 $664,000
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $12,992 - $15,254	263 Added 1.54%	17,290 $50,000
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $127,579 - $174,426	-2,378 Reduced 12.25%	17,027 $969,000
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $87,366 - $118,567	-1,579 Reduced 7.52%	19,405 $1.4 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $182,184 - $222,063	-3,662 Reduced 14.86%	20,984 $1.18 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $413,825 - $529,583	7,712 Added 45.54%	24,646 $1.33 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $253,927 - $343,033	-4,978 Reduced 22.72%	16,934 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $40,357 - $43,796	813 Added 3.85%	21,912 $1.16 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,099	21,099 $0

Others Institutions Holding QCOM

# of Institutions

2,856

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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New Edge Advisors, LLC Qualcomm Inc Transaction History