Stephens Inc Qualcomm Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Stephens Inc holds 132,305 shares of QCOM stock, worth $26.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

132,305

Previous 104,023 27.19%

Holding current value

$26.4 Million

Previous $15 Million 48.89%

% of portfolio

0.36%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $3.85 Million - $4.97 Million	28,282 Added 27.19%	132,305 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $497,076 - $691,959	4,744 Added 4.78%	104,023 $15 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $340,921 - $424,530	3,212 Added 3.34%	99,279 $11 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $5.36 Million - $6.5 Million	-52,076 Reduced 35.15%	96,067 $11.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $626,262 - $808,883	5,842 Added 4.11%	148,143 $18.9 Million

Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $2.25 Million - $2.75 Million	21,651 Added 17.95%	142,301 $15.6 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $2.5 Million - $3.45 Million	-22,161 Reduced 15.52%	120,650 $13.6 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $558,178 - $714,908	4,648 Added 3.36%	142,811 $18.2 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4.07 Million - $5.43 Million	28,792 Added 26.33%	138,163 $21.1 Million
Q4 2021 Mar 07, 2022	SELL	$122.95 - $189.28 $881,305 - $1.36 Million	-7,168 Reduced 6.15%	109,371 $20 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $598,338 - $700,442	4,639 Added 4.15%	116,539 $15 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $3.35 Million - $3.85 Million	26,908 Added 31.66%	111,900 $16 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $962,808 - $1.29 Million	7,815 Added 10.13%	84,992 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $709,447 - $975,667	6,144 Added 8.65%	77,177 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $245,958 - $340,839	2,767 Added 4.05%	71,033 $8.36 Million
Q2 2020 Aug 24, 2020	SELL	$65.23 - $91.37 $264,899 - $371,053	-4,061 Reduced 5.61%	68,266 $6.23 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $95,689 - $150,674	1,571 Added 2.22%	72,327 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $86,982 - $112,271	-1,194 Reduced 1.66%	70,756 $6.24 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $205,328 - $240,658	3,012 Added 4.37%	71,950 $5.49 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $1.95 Million - $3.11 Million	-34,801 Reduced 33.55%	68,938 $5.24 Million
Q1 2019 May 03, 2019	BUY	$49.4 - $58.0 $151,658 - $178,060	3,070 Added 3.05%	103,739 $5.92 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $30,419 - $41,589	-567 Reduced 0.56%	100,669 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $58,428 - $79,295	-1,056 Reduced 1.03%	101,236 $7.29 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $595,706 - $726,103	11,974 Added 13.26%	102,292 $5.74 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $1.51 Million - $1.93 Million	-28,089 Reduced 23.72%	90,318 $5.01 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $374,770 - $506,281	-7,347 Reduced 5.84%	118,407 $7.58 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $509,852 - $553,298	10,271 Added 8.89%	125,754 $6.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	115,483	115,483 $6.38 Million

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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