Tci Wealth Advisors, Inc. Qualcomm Inc Transaction History

Tci Wealth Advisors, Inc.

$971 Million
Q1 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 5,920 shares of QCOM stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,920

Previous 5,923 0.05%

Holding current value

$1.22 Million

Previous $856,000 17.06%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $408 - $527	-3 Reduced 0.05%	5,920 $1 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $12,887 - $17,940	123 Added 2.12%	5,923 $856,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $37,998 - $47,316	-358 Reduced 5.81%	5,800 $644,000
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $8,447 - $10,228	-82 Reduced 1.31%	6,158 $733,000
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $51,884 - $67,014	-484 Reduced 7.2%	6,240 $796,000

Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $44,980 - $54,908	433 Added 6.88%	6,724 $739,000
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $9,377 - $12,936	83 Added 1.34%	6,291 $711,000
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $64,968 - $83,211	-541 Reduced 8.02%	6,208 $793,000
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $77,992 - $104,156	552 Added 8.91%	6,749 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $5,040 - $7,760	41 Added 0.67%	6,197 $1.13 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $51,978 - $60,848	-403 Reduced 6.14%	6,156 $794,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $3,364 - $3,859	27 Added 0.41%	6,559 $937,000
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $10,595 - $14,171	86 Added 1.33%	6,532 $866,000
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $3,925 - $5,399	-34 Reduced 0.52%	6,446 $982,000
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $2,152 - $3,015	-33 Reduced 0.51%	6,480 $591,000
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $28,993 - $45,653	476 Added 7.88%	6,513 $441,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $13,331 - $17,207	-183 Reduced 2.94%	6,037 $533,000
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $1,636 - $1,917	-24 Reduced 0.38%	6,220 $474,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $29,123 - $46,520	-521 Reduced 7.7%	6,244 $475,000
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $28,948 - $33,988	-586 Reduced 7.97%	6,765 $386,000
Q4 2018 Jan 17, 2019	BUY	$53.65 - $73.35 $59,122 - $80,831	1,102 Added 17.63%	7,351 $418,000
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $75,470 - $102,422	-1,364 Reduced 17.92%	6,249 $450,000
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $46,068 - $56,152	-926 Reduced 10.84%	7,613 $427,000
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $39,386 - $50,403	734 Added 9.4%	8,539 $473,000
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $17,088 - $23,084	335 Added 4.48%	7,805 $500,000
Q3 2017 Oct 24, 2017	SELL	$49.64 - $53.87 $16,629 - $18,046	-335 Reduced 4.29%	7,470 $387,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,805	7,805 $431,000

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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Tci Wealth Advisors, Inc. Qualcomm Inc Transaction History