Pro Share Advisors LLC Qualcomm Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,439,138 shares of QCOM stock, worth $226 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,439,138

Previous 2,739,106 47.46%

Holding current value

$226 Million

Previous $546 Million 55.14%

% of portfolio

0.62%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $203 Million - $273 Million	-1,299,968 Reduced 47.46%	1,439,138 $245 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $201 Million - $289 Million	1,272,191 Added 86.73%	2,739,106 $546 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $34.2 Million - $44.2 Million	251,417 Added 20.68%	1,466,915 $248 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $18.9 Million - $26.3 Million	-180,004 Reduced 12.9%	1,215,498 $176 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $19.8 Million - $24.7 Million	186,779 Added 15.45%	1,395,502 $155 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $4.14 Million - $5.01 Million	-40,177 Reduced 3.22%	1,208,723 $144 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $13.2 Million - $17 Million	123,038 Added 10.93%	1,248,900 $159 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $11.7 Million - $14.3 Million	-112,855 Reduced 9.11%	1,125,862 $124 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $29.9 Million - $41.2 Million	-264,242 Reduced 17.58%	1,238,717 $140 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $88.8 Million - $114 Million	-739,233 Reduced 32.97%	1,502,959 $192 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $19.4 Million - $25.9 Million	-137,315 Reduced 5.77%	2,242,192 $343 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $101 Million - $156 Million	821,966 Added 52.77%	2,379,507 $435 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $16.6 Million - $19.4 Million	128,518 Added 8.99%	1,557,541 $201 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $7.23 Million - $8.29 Million	-58,020 Reduced 3.9%	1,429,023 $204 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $31 Million - $41.4 Million	251,300 Added 20.34%	1,487,043 $197 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $21.6 Million - $29.7 Million	186,911 Added 17.82%	1,235,743 $188 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $12.7 Million - $17.7 Million	143,399 Added 15.84%	1,048,832 $123 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $6.92 Million - $9.7 Million	106,136 Added 13.28%	905,433 $82.6 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $17.2 Million - $27.1 Million	-282,861 Reduced 26.14%	799,297 $54.1 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $5.55 Million - $7.17 Million	76,218 Added 7.58%	1,082,158 $95.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $5.71 Million - $6.69 Million	83,734 Added 9.08%	1,005,940 $76.7 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $3.62 Million - $5.78 Million	-64,720 Reduced 6.56%	922,206 $70.2 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $7,755 - $9,106	157 Added 0.02%	986,926 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $2.28 Million - $3.11 Million	42,439 Added 4.49%	986,769 $56.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $7.71 Million - $10.5 Million	-139,412 Reduced 12.86%	944,330 $68 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $5.33 Million - $6.49 Million	-107,071 Reduced 8.99%	1,083,742 $60.8 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $10.1 Million - $12.9 Million	188,005 Added 18.75%	1,190,813 $66 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $13.8 Million - $18.7 Million	271,303 Added 37.09%	1,002,808 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $2.94 Million - $3.19 Million	59,195 Added 8.8%	731,505 $37.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	672,310	672,310 $37.1 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Pro Share Advisors LLC Qualcomm Inc Transaction History