Orion Portfolio Solutions, LLC Qualcomm Inc Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 64,806 shares of QCOM stock, worth $12.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,806

Previous 72,297 10.36%

Holding current value

$12.9 Million

Previous $10.5 Million 4.93%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $1.02 Million - $1.32 Million	-7,491 Reduced 10.36%	64,806 $11 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $699,406 - $973,615	6,675 Added 10.17%	72,297 $10.5 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $486,015 - $605,206	-4,579 Reduced 6.52%	65,622 $7.29 Million
Q2 2023 Aug 17, 2023	BUY	$103.02 - $124.74 $3.2 Million - $3.87 Million	31,050 Added 79.31%	70,201 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $3.56 Million - $4.31 Million	34,541 Added 749.26%	39,151 $4.66 Million

Q1 2023 Aug 30, 2023	SELL	$107.2 - $138.46 $396,747 - $512,440	-3,701 Reduced 5.27%	66,500 $8.48 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.7 Million - $2.19 Million	-15,845 Reduced 77.46%	4,610 $588,000
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $293,876 - $358,745	2,829 Added 16.05%	20,455 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $96,484 - $133,104	854 Added 5.09%	17,626 $1.99 Million
Q2 2022 Jul 14, 2022	SELL	$120.09 - $153.81 $89,346 - $114,434	-744 Reduced 4.25%	16,772 $2.14 Million
Q1 2022 May 19, 2022	BUY	$141.29 - $188.69 $152,028 - $203,030	1,076 Added 6.55%	17,516 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $296,801 - $456,921	2,414 Added 17.21%	16,440 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $370,688 - $433,945	2,874 Added 25.77%	14,026 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $30,531 - $35,017	-245 Reduced 2.15%	11,152 $1.59 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $44,721 - $59,815	-363 Reduced 3.09%	11,397 $1.51 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $14,433 - $19,850	-125 Reduced 1.05%	11,760 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $27,555 - $38,185	310 Added 2.68%	11,885 $1.4 Million
Q2 2020 Aug 19, 2020	BUY	$65.23 - $91.37 $60,468 - $84,699	927 Added 8.71%	11,575 $1.06 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $45,438 - $71,548	746 Added 7.53%	10,648 $720,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $721,360 - $931,085	9,902 New	9,902 $874,000

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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Orion Portfolio Solutions, LLC Qualcomm Inc Transaction History