Private Advisor Group, LLC Qualcomm Inc Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 83,522 shares of QCOM stock, worth $16.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,522

Previous 93,711 10.87%

Holding current value

$16.6 Million

Previous $13.6 Million 4.33%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $1.39 Million - $1.79 Million	-10,189 Reduced 10.87%	83,522 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $122,383 - $170,364	1,168 Added 1.26%	93,711 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $129,703 - $161,511	1,222 Added 1.34%	92,543 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $159,577 - $193,222	1,549 Added 1.73%	91,321 $10.9 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $1.9 Million - $2.45 Million	-17,723 Reduced 16.49%	89,772 $11.5 Million

Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $1.38 Million - $1.69 Million	-13,293 Reduced 11.01%	107,495 $0
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $855,145 - $1.18 Million	-7,569 Reduced 5.9%	120,788 $13.6 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $1.73 Million - $2.22 Million	14,441 Added 12.68%	128,357 $16.4 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $1.62 Million - $2.16 Million	11,439 Added 11.16%	113,916 $17.4 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $2.67 Million - $4.11 Million	-21,699 Reduced 17.47%	102,477 $18.7 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $4.14 Million - $4.84 Million	32,085 Added 34.84%	124,176 $16 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $1.67 Million - $1.92 Million	13,427 Added 17.07%	92,091 $13.2 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $981,288 - $1.31 Million	-7,965 Reduced 9.19%	78,664 $10.4 Million
Q4 2020 Apr 01, 2021	BUY	$115.47 - $158.8 $2.22 Million - $3.06 Million	19,253 Added 28.58%	86,629 $13.2 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $347,826 - $482,003	3,913 Added 6.17%	67,376 $7.5 Million
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $681,783 - $954,999	10,452 Added 19.72%	63,463 $5.79 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $715,814 - $1.13 Million	11,752 Added 28.48%	53,011 $3.59 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $921,843 - $1.19 Million	-12,654 Reduced 23.47%	41,259 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $762,072 - $893,202	11,179 Added 26.16%	53,913 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $181,619 - $290,103	3,249 Added 8.23%	42,734 $3.25 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $328,806 - $386,048	-6,656 Reduced 14.43%	39,485 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $170,607 - $233,252	-3,180 Reduced 6.45%	46,141 $2.63 Million
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $467,372 - $634,285	8,447 Added 20.67%	49,321 $3.55 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $1.11 Million - $1.36 Million	22,346 Added 120.61%	40,874 $2.3 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $1.1 Million - $1.41 Million	-20,529 Reduced 52.56%	18,528 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $510,865 - $690,133	-10,015 Reduced 20.41%	39,057 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $110,895 - $120,345	2,234 Added 4.77%	49,072 $2.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,838	46,838 $2.61 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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Private Advisor Group, LLC Qualcomm Inc Transaction History