Staley Capital Advisers Inc Qualcomm Inc Transaction History

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 730,356 shares of QCOM stock, worth $122 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
730,356
Previous 720,742 1.33%
Holding current value
$122 Million
Previous $144 Million 13.49%
% of portfolio
5.64%
Previous 6.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$156.12 - $209.64 $1.5 Million - $2.02 Million
9,614 Added 1.33%
730,356 $124 Million
Q2 2024

Aug 13, 2024
SELL
$157.63 - $227.09 $4.99 Million - $7.19 Million
-31,641 Reduced 4.21%
720,742 $144 Million
Q1 2024

May 06, 2024
SELL
$136.17 - $175.72 $3.01 Million - $3.88 Million
-22,101 Reduced 2.85%
752,383 $127 Million
Q4 2023

Feb 12, 2024
BUY
$104.78 - $145.86 $321,884 - $448,081
3,072 Added 0.4%
774,484 $112 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $360,557 - $448,981
3,397 Added 0.44%
771,412 $85.7 Million
Q2 2023

Aug 15, 2023
SELL
$103.02 - $124.74 $189,556 - $229,521
-1,840 Reduced 0.24%
768,015 $91.4 Million
Q1 2023

May 10, 2023
BUY
$107.2 - $138.46 $239,270 - $309,042
2,232 Added 0.29%
769,855 $98.2 Million
Q4 2022

Feb 14, 2023
BUY
$103.88 - $126.81 $188,749 - $230,413
1,817 Added 0.24%
767,623 $84.4 Million
Q3 2022

Nov 10, 2022
BUY
$112.98 - $155.86 $690,759 - $952,928
6,114 Added 0.8%
765,806 $86.5 Million
Q2 2022

Aug 05, 2022
BUY
$120.09 - $153.81 $3.02 Million - $3.87 Million
25,143 Added 3.42%
759,692 $97 Million
Q1 2022

May 12, 2022
BUY
$141.29 - $188.69 $508,078 - $678,529
3,596 Added 0.49%
734,549 $112 Million
Q4 2021

Feb 08, 2022
SELL
$122.95 - $189.28 $2.53 Million - $3.89 Million
-20,570 Reduced 2.74%
730,953 $134 Million
Q3 2021

Nov 05, 2021
SELL
$128.98 - $150.99 $407,189 - $476,675
-3,157 Reduced 0.42%
751,523 $96.9 Million
Q2 2021

Aug 09, 2021
SELL
$124.62 - $142.93 $169,358 - $194,241
-1,359 Reduced 0.18%
754,680 $108 Million
Q1 2021

May 06, 2021
BUY
$123.2 - $164.78 $2.51 Million - $3.36 Million
20,383 Added 2.77%
756,039 $100 Million
Q4 2020

Feb 08, 2021
SELL
$115.47 - $158.8 $2.74 Million - $3.77 Million
-23,740 Reduced 3.13%
735,656 $112 Million
Q3 2020

Nov 13, 2020
SELL
$88.89 - $123.18 $7.87 Million - $10.9 Million
-88,557 Reduced 10.44%
759,396 $89.4 Million
Q2 2020

Aug 18, 2020
SELL
$65.23 - $91.37 $65,230 - $91,370
-1,000 Reduced 0.12%
847,953 $77.3 Million
Q2 2020

Aug 07, 2020
SELL
$65.23 - $91.37 $1.43 Million - $2.01 Million
-21,965 Reduced 2.52%
848,953 $77.4 Million
Q1 2020

May 08, 2020
BUY
$60.91 - $95.91 $641,808 - $1.01 Million
10,537 Added 1.22%
870,918 $58.9 Million
Q4 2019

Feb 04, 2020
BUY
$72.85 - $94.03 $127,487 - $164,552
1,750 Added 0.2%
860,381 $75.9 Million
Q3 2019

Nov 08, 2019
SELL
$68.17 - $79.9 $2.64 Million - $3.1 Million
-38,791 Reduced 4.32%
858,631 $65.5 Million
Q2 2019

Aug 09, 2019
SELL
$55.9 - $89.29 $235,394 - $376,000
-4,211 Reduced 0.47%
897,422 $68.3 Million
Q1 2019

May 10, 2019
BUY
$49.4 - $58.0 $1.03 Million - $1.21 Million
20,853 Added 2.37%
901,633 $51.4 Million
Q4 2018

Feb 05, 2019
SELL
$53.65 - $73.35 $587,735 - $803,549
-10,955 Reduced 1.23%
880,780 $50.1 Million
Q3 2018

Nov 09, 2018
SELL
$55.33 - $75.09 $190,777 - $258,910
-3,448 Reduced 0.39%
891,735 $64.2 Million
Q2 2018

Aug 08, 2018
BUY
$49.75 - $60.64 $276,311 - $336,794
5,554 Added 0.62%
895,183 $50.2 Million
Q1 2018

May 09, 2018
SELL
$53.66 - $68.67 $38,581 - $49,373
-719 Reduced 0.08%
889,629 $49.3 Million
Q4 2017

Feb 12, 2018
BUY
$51.01 - $68.91 $935,370 - $1.26 Million
18,337 Added 2.1%
890,348 $57 Million
Q3 2017

Nov 09, 2017
BUY
$49.64 - $53.87 $3.4 Million - $3.69 Million
68,494 Added 8.52%
872,011 $45.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
803,517
803,517 $44.4 Million

Others Institutions Holding QCOM

# of Institutions
2,956
Shares Held
812M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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...
More about QCOM
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