Parallel Advisors, LLC Qualcomm Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,680 shares of QCOM stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,680

Previous 14,769 6.17%

Holding current value

$2.45 Million

Previous $2.94 Million 9.35%

% of portfolio

0.06%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $142,225 - $190,982	911 Added 6.17%	15,680 $2.67 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $46,816 - $67,445	297 Added 2.05%	14,769 $2.94 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $194,178 - $250,576	1,426 Added 10.93%	14,472 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $144,910 - $201,724	1,383 Added 11.86%	13,046 $1.89 Million
Q3 2023 May 20, 2024	BUY	$106.14 - $132.17 $56,360 - $70,182	531 Added 4.77%	11,663 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $56,360 - $70,182	531 Added 4.77%	11,663 $1.3 Million
Q2 2023 May 20, 2024	BUY	$103.02 - $124.74 $65,932 - $79,833	640 Added 6.1%	11,132 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $65,932 - $79,833	640 Added 6.1%	11,132 $1.33 Million
Q1 2023 May 20, 2024	SELL	$107.2 - $138.46 $426,656 - $551,070	-3,980 Reduced 27.5%	10,492 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $44,380 - $57,322	-414 Reduced 3.8%	10,492 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $156,443 - $190,975	-1,506 Reduced 12.13%	10,906 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $90,496 - $124,843	801 Added 6.9%	12,412 $1.4 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $39,389 - $50,449	328 Added 2.91%	11,611 $1.48 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $114,021 - $152,272	-807 Reduced 6.67%	11,283 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $152,089 - $234,139	1,237 Added 11.4%	12,090 $2.21 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $75,840 - $88,782	588 Added 5.73%	10,853 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $52,465 - $60,173	421 Added 4.28%	10,265 $1.47 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $41,888 - $56,025	340 Added 3.58%	9,844 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $108,195 - $148,795	-937 Reduced 8.97%	9,504 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $41,422 - $57,401	466 Added 4.67%	10,441 $1.23 Million
Q2 2020 Jul 16, 2020	SELL	$65.23 - $91.37 $18,460 - $25,857	-283 Reduced 2.76%	9,975 $909,000
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $42,149 - $66,369	-692 Reduced 6.32%	10,258 $693,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $36,352 - $46,920	499 Added 4.77%	10,950 $966,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $134,908 - $158,122	-1,979 Reduced 15.92%	10,451 $797,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $134,719 - $215,188	-2,410 Reduced 16.24%	12,430 $946,000
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $87,536 - $102,776	1,772 Added 13.56%	14,840 $846,000
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $26,771 - $36,601	499 Added 3.97%	13,068 $743,000
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $245,001 - $332,498	4,428 Added 54.39%	12,569 $905,000
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $32,685 - $39,840	657 Added 8.78%	8,141 $456,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $11,268 - $14,420	-210 Reduced 2.73%	7,484 $415,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $29,075 - $39,278	570 Added 8.0%	7,694 $493,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $353,635 - $383,769	7,124 New	7,124 $474,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $349,316 - $379,083	-7,037 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,037	7,037 $374,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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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Parallel Advisors, LLC Qualcomm Inc Transaction History