Strategic Global Advisors, LLC Qualcomm Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 22,422 shares of QCOM stock, worth $3.68 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,422

Holding current value

$3.68 Million

% of portfolio

0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $3.5 Million - $4.7 Million	22,422 New	22,422 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $261,887 - $361,283	-2,318 Reduced 3.75%	59,440 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $792,954 - $1.02 Million	6,603 Added 11.97%	61,758 $7.89 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $364,528 - $486,820	2,580 Added 4.91%	55,155 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $3.23 Million - $4.97 Million	26,250 Added 99.72%	52,575 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $825,343 - $966,185	6,399 Added 32.11%	26,325 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $422,461 - $484,532	-3,390 Reduced 14.54%	19,926 $2.85 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $43,120 - $57,673	350 Added 1.52%	23,316 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $236,944 - $325,857	-2,052 Reduced 8.2%	22,966 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $156,357 - $216,673	1,759 Added 7.56%	25,018 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $273,118 - $382,566	4,187 Added 21.95%	23,259 $2.12 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.16 Million - $1.83 Million	19,072 New	19,072 $1.29 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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 Global Advisors, LLC Qualcomm Inc Transaction History