Resonant Capital Advisors, LLC Qualcomm Inc Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 27,847 shares of QCOM stock, worth $4.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,847

Previous 27,351 1.81%

Holding current value

$4.7 Million

Previous $4.63 Million 19.78%

% of portfolio

0.46%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $78,184 - $112,636	496 Added 1.81%	27,847 $5.55 Million
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $217,054 - $280,097	1,594 Added 6.19%	27,351 $4.63 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $5,553 - $7,730	53 Added 0.21%	25,757 $3.73 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $13,798 - $17,182	130 Added 0.51%	25,704 $2.85 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $82,519 - $99,916	-801 Reduced 3.04%	25,574 $3.04 Million
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $69,680 - $89,999	650 Added 2.53%	26,375 $3.36 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $31,683 - $38,677	305 Added 1.2%	25,725 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $90,496 - $124,843	801 Added 3.25%	25,420 $2.87 Million
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $33,385 - $42,759	-278 Reduced 1.12%	24,619 $3.15 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $98,479 - $131,516	697 Added 2.88%	24,897 $3.66 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $282,662 - $435,154	2,299 Added 10.5%	24,200 $4.43 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $347,214 - $406,465	2,692 Added 14.01%	21,901 $2.83 Million
Q2 2021 Jul 16, 2021	BUY	$124.62 - $142.93 $35,267 - $40,449	283 Added 1.5%	19,209 $2.75 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $142,419 - $190,485	1,156 Added 6.51%	18,926 $2.51 Million
Q4 2020 Jan 15, 2021	SELL	$115.47 - $158.8 $147,801 - $203,264	-1,280 Reduced 6.72%	17,770 $2.71 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $87,112 - $120,716	-980 Reduced 4.89%	19,050 $2.24 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $450,021 - $630,361	-6,899 Reduced 25.62%	20,030 $1.83 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $185,531 - $292,141	3,046 Added 12.75%	26,929 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $1.74 Million - $2.25 Million	23,883 New	23,883 $2.11 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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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Resonant Capital Advisors, LLC Qualcomm Inc Transaction History