Plante Moran Financial Advisors, LLC Qualcomm Inc Transaction History

Plante Moran Financial Advisors, LLC

$927 Million
Q1 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 477 shares of QCOM stock, worth $97,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477

Previous 477 -0.0%

Holding current value

$97,217

Previous $68,000 17.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $1,152 - $1,604	-11 Reduced 2.25%	477 $68,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $742 - $925	7 Added 1.46%	488 $54,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $3,090 - $3,742	30 Added 6.65%	481 $57,000
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $37,412 - $48,322	-349 Reduced 43.63%	451 $57,000
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $1,246 - $1,521	12 Added 1.52%	800 $87,000

Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $12,314 - $16,988	-109 Reduced 12.15%	788 $89,000
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $93,910 - $120,279	-782 Reduced 46.58%	897 $115,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $54,396 - $72,645	385 Added 29.75%	1,679 $257,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $368 - $567	3 Added 0.23%	1,294 $237,000
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $29,020 - $33,972	225 Added 21.11%	1,291 $167,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $252,230 - $289,290	-2,024 Reduced 65.5%	1,066 $152,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $244,182 - $326,593	1,982 Added 178.88%	3,090 $410,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $124,938 - $171,821	1,082 Added 4161.54%	1,108 $169,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $2,666 - $3,695	-30 Reduced 53.57%	26 $3,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $3,000 - $4,203	46 Added 460.0%	56 $5,000
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $3,045 - $4,795	-50 Reduced 83.33%	10 $1,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $3,861 - $4,983	-53 Reduced 46.9%	60 $5,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $21,950 - $25,727	-322 Reduced 74.02%	113 $8,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $13,527 - $21,608	-242 Reduced 35.75%	435 $33,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $28,503 - $33,466	577 Added 577.0%	677 $39,000
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $2,414 - $3,300	45 Added 81.82%	100 $6,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $1,438 - $1,952	-26 Reduced 32.1%	55 $4,000
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $20,049 - $24,437	-403 Reduced 83.26%	81 $5,000
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $24,025 - $26,073	484	484 $25,000

Others Institutions Holding QCOM

# of Institutions

2,861

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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Plante Moran Financial Advisors, LLC Qualcomm Inc Transaction History