Steward Partners Investment Advisory, LLC Qualcomm Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 84,403 shares of QCOM stock, worth $14.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,403

Previous 93,513 9.74%

Holding current value

$14.6 Million

Previous $15.8 Million 6.19%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $1.44 Million - $2.07 Million	-9,110 Reduced 9.74%	84,403 $16.8 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.63 Million - $2.1 Million	11,946 Added 14.65%	93,513 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.49 Million - $2.08 Million	-14,252 Reduced 14.87%	81,567 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $1.66 Million - $2.06 Million	-15,593 Reduced 14.0%	95,819 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.62 Million - $1.96 Million	-15,729 Reduced 12.37%	111,412 $13.3 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $316,990 - $409,426	-2,957 Reduced 2.27%	127,141 $16.2 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $26,489 - $32,336	255 Added 0.2%	130,098 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $3.97 Million - $5.48 Million	-35,136 Reduced 21.3%	129,843 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $249,787 - $319,924	2,080 Added 1.28%	164,979 $21.1 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $1.16 Million - $1.55 Million	8,236 Added 5.33%	162,899 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $4.29 Million - $6.6 Million	-34,875 Reduced 18.4%	154,663 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.72 Million - $3.18 Million	21,065 Added 12.5%	189,538 $24.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2.38 Million - $2.73 Million	-19,085 Reduced 10.18%	168,473 $24.1 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $5.45 Million - $7.29 Million	-44,233 Reduced 19.08%	187,558 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $4.55 Million - $6.25 Million	39,370 Added 20.46%	231,791 $35.3 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $845,166 - $1.17 Million	9,508 Added 5.2%	192,421 $22.6 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $7.4 Million - $10.4 Million	113,507 Added 163.54%	182,913 $16.7 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $1.18 Million - $1.87 Million	19,452 Added 38.94%	69,406 $4.7 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $112,698 - $145,464	1,547 Added 3.2%	49,954 $4.41 Million
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $82,758 - $96,998	-1,214 Reduced 2.45%	48,407 $3.69 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $387,778 - $619,404	-6,937 Reduced 12.27%	49,621 $3.77 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $111,891 - $131,370	-2,265 Reduced 3.85%	56,558 $3.23 Million
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $358,221 - $489,757	-6,677 Reduced 10.19%	58,823 $3.35 Million
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $24,289 - $32,964	-439 Reduced 0.67%	65,500 $4.72 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $999,079 - $1.22 Million	20,082 Added 43.79%	65,939 $3.7 Million
Q1 2018 Apr 20, 2018	SELL	$53.66 - $68.67 $412,430 - $527,797	-7,686 Reduced 14.35%	45,857 $2.54 Million
Q4 2017 Jan 19, 2018	BUY	$51.01 - $68.91 $35,094 - $47,410	688 Added 1.3%	53,543 $3.43 Million
Q3 2017 Nov 22, 2017	SELL	$49.64 - $53.87 $31,620 - $34,315	-637 Reduced 1.19%	52,855 $2.74 Million
Q2 2017 Nov 22, 2017	BUY	N/A	14,844 Added 38.41%	53,492 $2.95 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,179 Added 15.47%	38,648 $2.22 Million
Q4 2016 Nov 22, 2017	BUY	N/A	33,469	33,469 $2.18 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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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Steward Partners Investment Advisory, LLC Qualcomm Inc Transaction History