Raymond James Financial Services Advisors, Inc. Qualcomm Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 864,342 shares of QCOM stock, worth $172 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

864,342

Previous 911,284 5.15%

Holding current value

$172 Million

Previous $132 Million 11.03%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $6.39 Million - $8.25 Million	-46,942 Reduced 5.15%	864,342 $146 Million
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $1.4 Million - $1.95 Million	-13,372 Reduced 1.45%	911,284 $132 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $3.44 Million - $4.28 Million	32,394 Added 3.63%	924,656 $103 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $4.34 Million - $5.25 Million	42,122 Added 4.95%	892,262 $106 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $3.65 Million - $4.71 Million	-34,037 Reduced 3.85%	850,140 $108 Million

Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $10.5 Million - $12.8 Million	-100,893 Reduced 10.24%	884,177 $97.2 Million
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $2.72 Million - $3.75 Million	24,088 Added 2.51%	985,070 $111 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $5.07 Million - $6.49 Million	42,188 Added 4.59%	960,982 $123 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $4.32 Million - $5.77 Million	30,576 Added 3.44%	918,794 $140 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $747,413 - $1.15 Million	6,079 Added 0.69%	888,218 $162 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $2.92 Million - $3.42 Million	22,631 Added 2.63%	882,139 $114 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $12.2 Million - $14 Million	97,813 Added 12.84%	859,508 $123 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.14 Million - $2.86 Million	-17,367 Reduced 2.23%	761,695 $101 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $3.98 Million - $5.48 Million	34,502 Added 4.63%	779,062 $119 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $3.85 Million - $5.33 Million	43,262 Added 6.17%	744,560 $87.6 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $7.78 Million - $10.9 Million	119,234 Added 20.48%	701,298 $64 Million
Q1 2020 Apr 21, 2020	BUY	$60.91 - $95.91 $3.62 Million - $5.7 Million	59,401 Added 11.37%	582,064 $39.4 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $1.47 Million - $1.9 Million	-20,188 Reduced 3.72%	522,663 $46.1 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $4.68 Million - $5.48 Million	68,648 Added 14.48%	542,851 $41.4 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $1.44 Million - $2.3 Million	25,782 Added 5.75%	474,203 $36.1 Million
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $2.15 Million - $2.52 Million	43,453 Added 10.73%	448,421 $25.6 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $1.25 Million - $1.7 Million	23,241 Added 6.09%	404,968 $23 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.28 Million - $1.74 Million	23,142 Added 6.45%	381,727 $27.5 Million
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $2.01 Million - $2.45 Million	40,370 Added 12.69%	358,585 $20.1 Million
Q1 2018 Apr 16, 2018	SELL	$53.66 - $68.67 $89,075 - $113,992	-1,660 Reduced 0.52%	318,215 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $210,824 - $284,805	4,133 Added 1.31%	319,875 $20.5 Million
Q3 2017 Oct 26, 2017	SELL	$49.64 - $53.87 $1.3 Million - $1.42 Million	-26,282 Reduced 7.68%	315,742 $16.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	342,024	342,024 $18.9 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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Raymond James Financial Services Advisors, Inc. Qualcomm Inc Transaction History