Trellis Advisors, LLC Qualcomm Inc Transaction History

Trellis Advisors, LLC

$0
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $9,234 - $11,498	87 Added 1.16%	7,576 $841,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $8,756 - $10,602	-85 Reduced 1.12%	7,489 $891,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $4,502 - $5,815	42 Added 0.56%	7,574 $966,000
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $5,713 - $6,974	-55 Reduced 0.72%	7,532 $828,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $451 - $623	4 Added 0.05%	7,587 $857,000

Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $15,011 - $19,226	125 Added 1.68%	7,583 $969,000
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $1,271 - $1,698	9 Added 0.12%	7,458 $1.14 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $368 - $567	3 Added 0.04%	7,449 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $7,609 - $8,908	-59 Reduced 0.79%	7,446 $960,000
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $14,705 - $16,865	-118 Reduced 1.55%	7,505 $1.07 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $1,232 - $1,647	10 Added 0.13%	7,623 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $4,387 - $6,034	-38 Reduced 0.5%	7,613 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $7,911 - $10,963	89 Added 1.18%	7,651 $900,000
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $4,239 - $5,939	65 Added 0.87%	7,562 $690,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $9,623 - $15,153	158 Added 2.15%	7,497 $508,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $364 - $470	5 Added 0.07%	7,339 $647,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $5,453 - $6,392	-80 Reduced 1.08%	7,334 $560,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $2,180 - $3,482	39 Added 0.53%	7,414 $564,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $6,175 - $7,250	-125 Reduced 1.67%	7,375 $421,000
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $1,824 - $2,493	34 Added 0.46%	7,500 $427,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $4,758 - $6,457	-86 Reduced 1.14%	7,466 $538,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $17,114 - $20,860	-344 Reduced 4.36%	7,552 $423,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $1,395 - $1,785	-26 Reduced 0.33%	7,896 $438,000
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $404,101 - $545,905	7,922	7,922 $507,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$20.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$17.5 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$9.38 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.4 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $209B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellis Advisors, LLC with notifications on news.

Account