Teamwork Financial Advisors, LLC Qualcomm Inc Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 1,093 shares of QCOM stock, worth $185,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,093

Previous 3,763 70.95%

Holding current value

$185,952

Previous $637,000 65.93%

% of portfolio

0.03%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $420,872 - $606,330	-2,670 Reduced 70.95%	1,093 $217,000
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $142,297 - $183,627	-1,045 Reduced 21.73%	3,763 $637,000
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $62,868 - $87,516	-600 Reduced 11.09%	4,808 $695,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $13,373 - $16,653	-126 Reduced 2.28%	5,408 $600,000
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $213,869 - $258,960	-2,076 Reduced 27.28%	5,534 $658,000
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $306,270 - $395,580	-2,857 Reduced 27.3%	7,610 $970,000
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $83,207 - $101,574	801 Added 8.29%	10,467 $0
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $538,462 - $742,828	-4,766 Reduced 33.02%	9,666 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $1.15 Million - $1.47 Million	9,536 Added 194.77%	14,432 $1.84 Million
Q1 2022 Apr 18, 2022	SELL	$141.29 - $188.69 $1.02 Million - $1.37 Million	-7,242 Reduced 59.66%	4,896 $748,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $451,226 - $694,657	3,670 Added 43.34%	12,138 $2.22 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $83,965 - $98,294	651 Added 8.33%	8,468 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $197,024 - $225,972	1,581 Added 25.35%	7,817 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $439,331 - $587,605	3,566 Added 133.56%	6,236 $827,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $54,617 - $75,112	473 Added 21.53%	2,670 $407,000
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $79,823 - $110,615	-898 Reduced 29.01%	2,197 $259,000
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $201,886 - $282,790	3,095 New	3,095 $282,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Teamwork Financial Advisors, LLC Qualcomm Inc Transaction History