Sheaff Brock Investment Advisors, LLC Qualcomm Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 67,877 shares of QCOM stock, worth $11.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

67,877

Previous 67,453 0.63%

Holding current value

$11.7 Million

Previous $13.4 Million 14.09%

% of portfolio

1.02%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $66,194 - $88,887	424 Added 0.63%	67,877 $11.5 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $792,878 - $1.14 Million	-5,030 Reduced 6.94%	67,453 $13.4 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $66,450 - $85,751	488 Added 0.68%	72,483 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $36,149 - $50,321	-345 Reduced 0.48%	71,995 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $3,396 - $4,229	32 Added 0.04%	72,340 $8.03 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $4,326 - $5,239	42 Added 0.06%	72,308 $8.61 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $48,883 - $63,137	456 Added 0.64%	72,266 $9.22 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $85,181 - $103,984	820 Added 1.16%	71,810 $7.89 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $111,511 - $153,833	-987 Reduced 1.37%	70,990 $8.02 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $179,894 - $230,407	-1,498 Reduced 2.04%	71,977 $9.19 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $561,062 - $749,287	-3,971 Reduced 5.13%	73,475 $11.2 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $13,032 - $20,063	-106 Reduced 0.14%	77,446 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $183,409 - $214,707	-1,422 Reduced 1.8%	77,552 $10 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $138,078 - $158,366	1,108 Added 1.42%	78,974 $11.3 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $45,707 - $61,133	-371 Reduced 0.47%	77,866 $10.3 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $327,472 - $450,356	2,836 Added 3.76%	78,237 $11.9 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $540,895 - $749,550	-6,085 Reduced 7.47%	75,401 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $3.37 Million - $4.72 Million	51,664 Added 173.24%	81,486 $7.43 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $194,851 - $306,816	-3,199 Reduced 9.69%	29,822 $2.02 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $37,226 - $48,049	-511 Reduced 1.52%	33,021 $2.91 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $33,266 - $38,991	-488 Reduced 1.43%	33,532 $2.56 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $307,394 - $491,005	-5,499 Reduced 13.91%	34,020 $2.59 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $108,976 - $127,948	2,206 Added 5.91%	39,519 $2.25 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $27,844 - $38,068	-519 Reduced 1.37%	37,313 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $59,203 - $80,346	1,070 Added 2.91%	37,832 $2.73 Million
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $48,456 - $59,063	974 Added 2.72%	36,762 $2.06 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $79,202 - $101,356	-1,476 Reduced 3.96%	35,788 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $119,363 - $161,249	-2,340 Reduced 5.91%	37,264 $2.39 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $17,721 - $19,231	-357 Reduced 0.89%	39,604 $2.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,961	39,961 $2.21 Million

Others Institutions Holding QCOM

# of Institutions

3,015

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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Sheaff Brock Investment Advisors, LLC Qualcomm Inc Transaction History