Srs Capital Advisors, Inc. Qualcomm Inc Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,833 shares of QCOM stock, worth $582,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,833

Previous 2,131 79.87%

Holding current value

$582,386

Previous $362,000 62.43%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$150.4 - $178.04 $255,980 - $303,024	1,702 Added 79.87%	3,833 $588,000
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $2,654 - $3,563	17 Added 0.8%	2,131 $362,000
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $169,925 - $244,803	1,078 Added 104.05%	2,114 $421,000
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $408 - $527	3 Added 0.29%	1,036 $175,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $314 - $437	3 Added 0.29%	1,033 $149,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $8,597 - $10,705	-81 Reduced 7.29%	1,030 $114,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $226,644 - $274,428	-2,200 Reduced 66.45%	1,111 $132,000
Q1 2023 May 16, 2023	BUY	$107.2 - $138.46 $6,003 - $7,753	56 Added 1.72%	3,311 $422,000
Q4 2022 Feb 24, 2023	BUY	$103.88 - $126.81 $4,570 - $5,579	44 Added 1.37%	3,255 $357,000
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $4,293 - $5,922	-38 Reduced 1.17%	3,211 $363,000
Q2 2022 Aug 22, 2022	BUY	$120.09 - $153.81 $27,740 - $35,530	231 Added 7.65%	3,249 $415,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $71,351 - $95,288	505 Added 20.1%	3,018 $461,000
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $1,721 - $2,649	14 Added 0.56%	2,513 $460,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $35,082 - $41,069	272 Added 12.21%	2,499 $322,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $94,337 - $108,198	757 Added 51.5%	2,227 $318,000
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $119,395 - $164,199	1,034 Added 237.16%	1,470 $224,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $266 - $369	3 Added 0.69%	436 $51,000
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $195 - $274	3 Added 0.7%	433 $40,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $26,191 - $41,241	430 New	430 $29,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $7,284 - $9,403	-100 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $6,817 - $7,990	100 New	100 $8,000
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $47,915 - $65,027	-866 Closed	0 $0
Q2 2018 Aug 21, 2018	BUY	$49.75 - $60.64 $6,467 - $7,883	130 Added 17.66%	866 $48,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $25,434 - $32,549	474 Added 180.92%	736 $40,000
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $255 - $344	5 Added 1.95%	262 $16,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $12,757 - $13,844	257	257 $13,000

Others Institutions Holding QCOM

# of Institutions

3,114

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $171B
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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Srs Capital Advisors, Inc. Qualcomm Inc Transaction History