Strategic Advisors LLC Qualcomm Inc Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 5,132 shares of QCOM stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,132

Previous 5,226 1.8%

Holding current value

$1.06 Million

Previous $755,000 14.97%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $12,799 - $16,517	-94 Reduced 1.8%	5,132 $868,000
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $19,489 - $27,129	186 Added 3.69%	5,226 $755,000
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $9,234 - $11,498	87 Added 1.76%	5,040 $559,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $71,907 - $87,068	-698 Reduced 12.35%	4,953 $589,000
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $5,574 - $7,199	52 Added 0.93%	5,651 $720,000

Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $978,757 - $1.19 Million	-9,422 Reduced 62.73%	5,599 $0
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4,067 - $5,610	-36 Reduced 0.24%	15,021 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $306,829 - $392,984	2,555 Added 20.44%	15,057 $1.92 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $1.09 Million - $1.46 Million	7,733 Added 162.15%	12,502 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $31,721 - $48,834	258 Added 5.72%	4,769 $872,000
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $1,418 - $1,660	11 Added 0.24%	4,511 $581,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $3,115 - $3,573	-25 Reduced 0.55%	4,500 $643,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $13,798 - $18,455	112 Added 2.54%	4,525 $600,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $25,403 - $34,936	220 Added 5.25%	4,413 $687,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $23,111 - $32,026	260 Added 6.61%	4,193 $505,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $33,919 - $47,512	520 Added 15.24%	3,933 $364,000
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $50,068 - $78,838	822 Added 31.73%	3,413 $250,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $188,754 - $243,631	2,591 New	2,591 $229,000
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $199,738 - $234,107	-2,930 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$55.9 - $89.29 $163,787 - $261,619	2,930 New	2,930 $222,000
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $168,300 - $230,098	-3,137 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.33 - $75.09 $173,570 - $235,557	3,137 New	3,137 $226,000
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $209,906 - $283,564	-4,115 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $297 - $323	6 Added 0.15%	4,115 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,109	4,109 $227,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Strategic Advisors LLC Qualcomm Inc Transaction History