Raymond James & Associates Qualcomm Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Qualcomm Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,397,891 shares of QCOM stock, worth $415 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,397,891

Previous 2,791,741 14.11%

Holding current value

$415 Million

Previous $556 Million 26.67%

% of portfolio

0.25%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $61.5 Million - $82.6 Million	-393,850 Reduced 14.11%	2,397,891 $408 Million
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $39.8 Million - $57.3 Million	252,390 Added 9.94%	2,791,741 $556 Million
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $9.8 Million - $12.6 Million	-71,940 Reduced 2.75%	2,539,351 $430 Million
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $2.45 Million - $3.41 Million	-23,395 Reduced 0.89%	2,611,291 $378 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $16.2 Million - $20.2 Million	-152,971 Reduced 5.49%	2,634,686 $293 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $1.97 Million - $2.39 Million	-19,162 Reduced 0.68%	2,787,657 $332 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $3.42 Million - $4.41 Million	-31,858 Reduced 1.12%	2,806,819 $358 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $4.59 Million - $5.6 Million	-44,164 Reduced 1.53%	2,838,677 $312 Million
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $2.87 Million - $3.95 Million	-25,372 Reduced 0.87%	2,882,841 $326 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $726,184 - $930,089	6,047 Added 0.21%	2,908,213 $371 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $21.6 Million - $28.8 Million	152,735 Added 5.56%	2,902,166 $444 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $21 Million - $32.3 Million	-170,693 Reduced 5.85%	2,749,431 $503 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $1.82 Million - $2.14 Million	-14,142 Reduced 0.48%	2,920,124 $377 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $15.4 Million - $17.7 Million	123,547 Added 4.4%	2,934,266 $419 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.75 Million - $3.68 Million	-22,307 Reduced 0.79%	2,810,719 $373 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $2.57 Million - $3.53 Million	-22,248 Reduced 0.78%	2,833,026 $432 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $4.86 Million - $6.73 Million	-54,656 Reduced 1.88%	2,855,274 $336 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $15.8 Million - $22.1 Million	241,922 Added 9.07%	2,909,930 $265 Million
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $6.55 Million - $10.3 Million	-107,576 Reduced 3.88%	2,668,008 $180 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $10.7 Million - $13.9 Million	-147,406 Reduced 5.04%	2,775,584 $245 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $48.9 Million - $57.3 Million	717,573 Added 32.54%	2,922,990 $223 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $1.15 Million - $1.83 Million	-20,492 Reduced 0.92%	2,205,417 $168 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $18.7 Million - $21.9 Million	-378,313 Reduced 14.53%	2,225,909 $127 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $6.92 Million - $9.46 Million	-129,030 Reduced 4.72%	2,604,222 $148 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.34 Million - $1.82 Million	-24,277 Reduced 0.88%	2,733,252 $197 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $12.2 Million - $14.8 Million	244,812 Added 9.74%	2,757,529 $155 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $13.1 Million - $16.7 Million	243,907 Added 10.75%	2,512,717 $139 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $5.22 Million - $7.05 Million	-102,370 Reduced 4.32%	2,268,810 $145 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $4.7 Million - $5.1 Million	-94,738 Reduced 3.84%	2,371,180 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,465,918	2,465,918 $136 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Raymond James & Associates Qualcomm Inc Transaction History