Sequoia Financial Advisors, LLC Qualcomm Inc Transaction History

Sequoia Financial Advisors, LLC

$7.97 Billion
Q1 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 62,787 shares of QCOM stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,787

Previous 76,127 17.52%

Holding current value

$12.5 Million

Previous $11 Million 3.46%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $1.82 Million - $2.34 Million	-13,340 Reduced 17.52%	62,787 $10.6 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $5.83 Million - $8.12 Million	55,687 Added 272.44%	76,127 $11 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $133,948 - $166,798	-1,262 Reduced 5.82%	20,440 $2.27 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $101,371 - $122,744	984 Added 4.75%	21,702 $2.58 Million
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $74,825 - $96,645	-698 Reduced 3.26%	20,718 $2.64 Million

Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $1.15 Million - $1.4 Million	11,079 Added 107.18%	21,416 $0
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $315,214 - $434,849	-2,790 Reduced 21.25%	10,337 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $557,577 - $714,139	-4,643 Reduced 26.13%	13,127 $1.68 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $335,705 - $448,327	-2,376 Reduced 11.79%	17,770 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.29 Million - $1.99 Million	10,525 Added 109.4%	20,146 $3.68 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $681,788 - $798,133	-5,286 Reduced 35.46%	9,621 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $402,771 - $461,949	3,232 Added 27.68%	14,907 $2.13 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $3,819 - $5,108	31 Added 0.27%	11,675 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $71,591 - $98,456	620 Added 5.62%	11,644 $1.77 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $36,444 - $50,503	410 Added 3.86%	11,024 $1.3 Million
Q2 2020 Aug 25, 2020	BUY	$65.23 - $91.37 $692,351 - $969,801	10,614 New	10,614 $968,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $592,418 - $829,822	-9,082 Closed	0 $968,000
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $63,650 - $100,225	1,045 Added 13.0%	9,082 $614,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $55,147 - $71,180	-757 Reduced 8.61%	8,037 $709,000
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $7,498 - $8,789	-110 Reduced 1.24%	8,794 $671,000
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $51,931 - $82,950	-929 Reduced 9.45%	8,904 $677,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $40,903 - $48,024	828 Added 9.19%	9,833 $561,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $18,562 - $25,379	-346 Reduced 3.7%	9,005 $512,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $18,258 - $24,779	-330 Reduced 3.41%	9,351 $674,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7,014 - $8,550	141 Added 1.48%	9,681 $543,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $9,497 - $12,154	177 Added 1.89%	9,540 $529,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $29,177 - $39,416	-572 Reduced 5.76%	9,363 $599,000
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $17,274 - $18,746	-348 Reduced 3.38%	9,935 $515,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,283	10,283 $568,000

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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Sequoia Financial Advisors, LLC Qualcomm Inc Transaction History