Rational Advisors LLC Qualcomm Inc Transaction History

Rational Advisors LLC

$851 Million
Q1 2025

A detailed history of Rational Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rational Advisors LLC holds 3,507 shares of QCOM stock, worth $558,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,507

Previous 2,663 31.69%

Holding current value

$558,068

Previous $409,000 31.54%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$151.94 - $175.86 $128,237 - $148,425	844 Added 31.69%	3,507 $538,000
Q4 2024 Jan 31, 2025	SELL	$150.4 - $178.04 $13,084 - $15,489	-87 Reduced 3.16%	2,663 $409,000
Q3 2024 Oct 30, 2024	SELL	$156.12 - $209.64 $48,397 - $64,988	-310 Reduced 10.13%	2,750 $467,000
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $482,347 - $694,895	3,060 New	3,060 $609,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $109,809 - $152,861	1,048 New	1,048 $151,000
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $599,757 - $702,103	-4,650 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $103,808 - $119,060	833 Added 21.82%	4,650 $665,000
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $641,379 - $857,844	-5,206 Reduced 57.7%	3,817 $506,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $1.04 Million - $1.43 Million	9,009 Added 64350.0%	9,023 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $2,311 - $3,202	-26 Reduced 65.0%	14 $2,000
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $2,609 - $3,654	40 New	40 $4,000
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $168,659 - $265,574	-2,769 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $4,225 - $5,453	-58 Reduced 2.05%	2,769 $244,000
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $1.05 Million - $1.23 Million	-15,336 Reduced 84.44%	2,827 $216,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $1.01 Million - $1.62 Million	18,098 Added 27843.08%	18,163 $1.38 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $5,137 - $6,032	-104 Reduced 61.54%	65 $4,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $1.77 Million - $2.42 Million	-32,968 Reduced 99.49%	169 $10,000
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $1.83 Million - $2.49 Million	33,137 New	33,137 $2.39 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $79,600 - $97,024	-1,600 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$53.66 - $68.67 $1.03 Million - $1.31 Million	-19,125 Reduced 92.28%	1,600 $89,000
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $499,898 - $675,318	9,800 Added 89.7%	20,725 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $542,317 - $588,529	10,925	10,925 $566,000

Others Institutions Holding QCOM

# of Institutions

3,138

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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Rational Advisors LLC Qualcomm Inc Transaction History