Transcend Capital Advisors, LLC Qualcomm Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,694 shares of QCOM stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,694

Previous 12,335 2.91%

Holding current value

$2.04 Million

Previous $2.46 Million 12.13%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $56,047 - $75,260	359 Added 2.91%	12,694 $2.16 Million
Q2 2024 Jul 02, 2024	BUY	$157.63 - $227.09 $26,639 - $38,378	169 Added 1.39%	12,335 $2.46 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $50,791 - $65,543	373 Added 3.16%	12,166 $2.06 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $11,106 - $15,461	106 Added 0.91%	11,793 $1.71 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $54,131 - $67,406	-510 Reduced 4.18%	11,687 $1.3 Million
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $15,453 - $18,711	150 Added 1.25%	12,197 $1.45 Million
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $28,193 - $36,414	-263 Reduced 2.14%	12,047 $1.54 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $187,815 - $229,272	-1,808 Reduced 12.81%	12,310 $0
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $1,016 - $1,402	-9 Reduced 0.06%	14,118 $1.6 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $19,214 - $24,609	160 Added 1.15%	14,127 $1.81 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $90,425 - $120,761	640 Added 4.8%	13,967 $2.13 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $212,211 - $326,697	1,726 Added 14.88%	13,327 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $41,249 - $47,309	331 Added 2.94%	11,601 $1.66 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $40,656 - $54,377	330 Added 3.02%	11,270 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $436,592 - $600,422	3,781 Added 52.81%	10,940 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $636,363 - $881,845	7,159 New	7,159 $842,000
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $455,696 - $638,310	-6,986 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $20,526 - $32,321	-337 Reduced 4.6%	6,986 $477,000
Q4 2019 Feb 19, 2020	BUY	$72.85 - $94.03 $533,480 - $688,581	7,323 New	7,323 $646,000

Others Institutions Holding QCOM

# of Institutions

3,009

Shares Held

852M

Call Options Held

25.5M

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 $180B
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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Transcend Capital Advisors, LLC Qualcomm Inc Transaction History