Stratos Wealth Advisors, LLC Qualcomm Inc Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 17,274 shares of QCOM stock, worth $3.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,274

Previous 38,667 55.33%

Holding current value

$3.44 Million

Previous $5.59 Million 47.71%

% of portfolio

0.18%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $2.91 Million - $3.76 Million	-21,393 Reduced 55.33%	17,274 $2.92 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $83,090 - $115,666	-793 Reduced 2.01%	38,667 $5.59 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $815,367 - $1.02 Million	7,682 Added 24.17%	39,460 $4.38 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $136,810 - $165,654	1,328 Added 4.36%	31,778 $3.78 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $70,108 - $90,552	-654 Reduced 2.1%	30,450 $3.88 Million

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $239,651 - $292,550	2,307 Added 8.01%	31,104 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $20,449 - $28,210	-181 Reduced 0.62%	28,797 $3.25 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $73,134 - $93,670	609 Added 2.15%	28,978 $3.7 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $186,785 - $249,448	-1,322 Reduced 4.45%	28,369 $4.34 Million
Q4 2021 Jan 14, 2022	SELL	$122.95 - $189.28 $1.09 Million - $1.68 Million	-8,890 Reduced 23.04%	29,691 $5.43 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $181,474 - $212,442	-1,407 Reduced 3.52%	38,581 $4.98 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $116,021 - $133,067	-931 Reduced 2.28%	39,988 $5.72 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $1.94 Million - $2.6 Million	-15,777 Reduced 27.83%	40,919 $5.43 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $242,487 - $333,480	-2,100 Reduced 3.57%	56,696 $8.64 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $992,279 - $1.38 Million	-11,163 Reduced 15.96%	58,796 $6.92 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $3.45 Million - $4.83 Million	52,821 Added 308.21%	69,959 $6.38 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $56,280 - $88,620	924 Added 5.7%	17,138 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $1.18 Million - $1.52 Million	16,214 New	16,214 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $181,264 - $212,454	-2,659 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $148,638 - $237,422	2,659 New	2,659 $202,000

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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Stratos Wealth Advisors, LLC Qualcomm Inc Transaction History