Nisa Investment Advisors, LLC Qualcomm Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 425,712 shares of QCOM stock, worth $73.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

425,712

Previous 369,173 15.32%

Holding current value

$73.6 Million

Previous $73.5 Million 1.55%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $8.83 Million - $11.9 Million	56,539 Added 15.32%	425,712 $72.4 Million
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $1.7 Million - $2.45 Million	10,796 Added 3.01%	369,173 $73.5 Million
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $1.34 Million - $1.73 Million	-9,846 Reduced 2.67%	358,377 $60.7 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $5.03 Million - $7 Million	47,991 Added 14.99%	368,223 $53.3 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $565,832 - $704,598	-5,331 Reduced 1.64%	320,232 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $499,131 - $604,365	-4,845 Reduced 1.47%	325,563 $38.8 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $469,428 - $606,316	4,379 Added 1.34%	330,408 $42.2 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $2.8 Million - $3.41 Million	-26,908 Reduced 7.62%	326,029 $35.8 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $1.81 Million - $2.5 Million	-16,008 Reduced 4.34%	352,937 $39.9 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $1.04 Million - $1.33 Million	8,640 Added 2.4%	368,945 $47.1 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $29.8 Million - $39.8 Million	-211,113 Reduced 36.95%	360,305 $55.1 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $17.9 Million - $27.6 Million	145,603 Added 34.19%	571,418 $100 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $1.43 Million - $1.68 Million	-11,113 Reduced 2.54%	425,815 $54.9 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $660,361 - $757,386	5,299 Added 1.23%	436,928 $62.5 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $3.19 Million - $4.27 Million	25,899 Added 6.38%	431,629 $57.2 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $355,647 - $489,104	-3,080 Reduced 0.75%	405,730 $61.8 Million
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $850,055 - $1.18 Million	-9,563 Reduced 2.29%	408,810 $48.1 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $226,413 - $317,145	3,471 Added 0.84%	418,373 $38.2 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $1.91 Million - $3.01 Million	-31,332 Reduced 7.02%	414,902 $28.1 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $1.26 Million - $1.62 Million	-17,269 Reduced 3.73%	446,234 $39.4 Million
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $321,557 - $376,888	-4,717 Reduced 1.01%	463,503 $35.4 Million
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $667,613 - $1.07 Million	-11,943 Reduced 2.49%	468,220 $35.6 Million
Q1 2019 Apr 17, 2019	SELL	$49.4 - $58.0 $1.72 Million - $2.02 Million	-34,892 Reduced 6.77%	480,163 $27.4 Million
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $748,417 - $1.02 Million	-13,950 Reduced 2.64%	515,055 $29.3 Million
Q3 2018 Oct 16, 2018	BUY	$55.33 - $75.09 $1.15 Million - $1.55 Million	20,700 Added 4.07%	529,005 $38.1 Million
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $298,251 - $363,536	5,995 Added 1.19%	508,305 $28.5 Million
Q1 2018 Apr 10, 2018	SELL	$53.66 - $68.67 $2.09 Million - $2.67 Million	-38,900 Reduced 7.19%	502,310 $29 Million
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $209,651 - $283,220	4,110 Added 0.77%	541,210 $34.6 Million
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $26.7 Million - $28.9 Million	537,100	537,100 $27.8 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Nisa Investment Advisors, LLC Qualcomm Inc Transaction History