Pro Share Advisors LLC Qualcomm Inc Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,553,314 shares of QCOM stock, worth $259 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,553,314
Previous 1,915,049 18.89%
Holding current value
$259 Million
Previous $305 Million 15.27%
% of portfolio
0.56%
Previous 0.63%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$145.84 - $173.55 $52.8 Million - $62.8 Million
-361,735 Reduced 18.89%
1,553,314 $258 Million
Q2 2025

Aug 07, 2025
BUY
$124.66 - $159.48 $9.15 Million - $11.7 Million
73,398 Added 3.99%
1,915,049 $305 Million
Q1 2025

May 08, 2025
BUY
$151.94 - $175.86 $23.2 Million - $26.9 Million
152,800 Added 9.05%
1,841,651 $283 Million
Q4 2024

Feb 13, 2025
BUY
$150.4 - $178.04 $37.6 Million - $44.5 Million
249,713 Added 17.35%
1,688,851 $259 Million
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
3,230
Shares Held
819M
Call Options Held
20M
Put Options Held
23.5M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $187B
  • 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...
More about QCOM
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