Oak Family Advisors, LLC Qualcomm Inc Transaction History

Oak Family Advisors, LLC

$255 Million
Q1 2024

A detailed history of Oak Family Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Family Advisors, LLC holds 70,937 shares of QCOM stock, worth $14.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

70,937

Previous 47,531 49.24%

Holding current value

$14.1 Million

Previous $6.87 Million 74.7%

% of portfolio

4.7%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $3.19 Million - $4.11 Million	23,406 Added 49.24%	70,937 $12 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $2,305 - $3,208	-22 Reduced 0.05%	47,531 $6.87 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $1.9 Million - $2.37 Million	-17,936 Reduced 27.39%	47,553 $5.28 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $663,551 - $803,450	-6,441 Reduced 8.95%	65,489 $7.8 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $108,379 - $139,983	-1,011 Reduced 1.39%	71,930 $9.18 Million

Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $814,523 - $994,317	7,841 Added 12.04%	72,941 $0
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $514,962 - $710,409	4,558 Added 7.53%	65,100 $7.36 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $562,621 - $720,599	4,685 Added 8.39%	60,542 $7.73 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $232,139 - $310,017	1,643 Added 3.03%	55,857 $8.54 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $453,070 - $697,496	-3,685 Reduced 6.36%	54,214 $9.91 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $519,531 - $608,187	4,028 Added 7.48%	57,899 $7.47 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $81,127 - $93,047	651 Added 1.22%	53,871 $7.7 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $68,992 - $92,276	-560 Reduced 1.04%	53,220 $7.06 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $6.21 Million - $8.54 Million	53,780 New	53,780 $8.19 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Oak Family Advisors, LLC Qualcomm Inc Transaction History