Source Financial Advisors LLC Qualcomm Inc Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,920 shares of QCOM stock, worth $729,943. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,909 0.28%

Holding current value

$729,943

Previous $661,000 18.0%

% of portfolio

0.24%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$157.63 - $227.09 $1,733 - $2,497	11 Added 0.28%	3,920 $780,000
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $817 - $1,054	6 Added 0.15%	3,909 $661,000
Q4 2023 Jan 11, 2024	BUY	$104.78 - $145.86 $8,906 - $12,398	85 Added 2.23%	3,903 $564,000
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $12,630 - $15,728	119 Added 3.22%	3,818 $424,000
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $29,154 - $35,301	-283 Reduced 7.11%	3,699 $440,000

Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $34,089 - $44,030	318 Added 8.68%	3,982 $508,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $2,389 - $2,916	-23 Reduced 0.62%	3,664 $402,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $3,841 - $5,299	-34 Reduced 0.91%	3,687 $416,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1,080 - $1,384	-9 Reduced 0.24%	3,721 $475,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $6,075 - $8,113	43 Added 1.17%	3,730 $570,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $44,876 - $69,087	-365 Reduced 9.01%	3,687 $674,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1,418 - $1,660	11 Added 0.27%	4,052 $522,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $6,604 - $7,575	53 Added 1.33%	4,041 $578,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $27,596 - $36,910	224 Added 5.95%	3,988 $529,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $434,629 - $597,723	3,764 New	3,764 $573,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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Source Financial Advisors LLC Qualcomm Inc Transaction History