United Asset Strategies, Inc. Qualcomm Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 14,683 shares of QCOM stock, worth $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,683

Previous 14,371 2.17%

Holding current value

$2.54 Million

Previous $2.86 Million 12.79%

% of portfolio

0.23%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $48,709 - $65,407	312 Added 2.17%	14,683 $2.5 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $477,146 - $687,401	-3,027 Reduced 17.4%	14,371 $2.86 Million
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $82,927 - $107,013	609 Added 3.63%	17,398 $2.95 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $68,945 - $95,975	658 Added 4.08%	16,789 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $64,214 - $79,962	605 Added 3.9%	16,131 $1.79 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $451,124 - $546,236	4,379 Added 39.28%	15,526 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $483,472 - $624,454	4,510 Added 67.95%	11,147 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $474,108 - $578,760	4,564 Added 220.16%	6,637 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $51,631 - $71,228	457 Added 28.28%	2,073 $234,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $4,923 - $6,306	-41 Reduced 2.47%	1,616 $206,000
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $3,532 - $4,717	25 Added 1.53%	1,657 $253,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $200,654 - $308,904	1,632 New	1,632 $298,000
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $245,061 - $286,881	-1,900 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $755,944 - $867,013	-6,066 Reduced 76.15%	1,900 $272,000
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $118,518 - $158,518	-962 Reduced 10.78%	7,966 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $154,152 - $211,998	1,335 Added 17.58%	8,928 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $31,378 - $43,482	353 Added 4.88%	7,593 $894,000
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $11,219 - $15,715	-172 Reduced 2.32%	7,240 $660,000
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $44,220 - $69,630	-726 Reduced 8.92%	7,412 $501,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $592,853 - $765,216	8,138 New	8,138 $718,000
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $4.64 Million - $7.41 Million	-82,971 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $1.77 Million - $2.08 Million	35,803 Added 75.91%	82,971 $4.73 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $2.54 Million - $3.47 Million	-47,339 Reduced 50.09%	47,168 $2.68 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $9,793 - $13,290	-177 Reduced 0.19%	94,507 $6.81 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $88,704 - $108,121	1,783 Added 1.92%	94,684 $5.31 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $100,290 - $128,344	1,869 Added 2.05%	92,901 $5.15 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $59,426 - $80,280	-1,165 Reduced 1.26%	91,032 $5.83 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $4.58 Million - $4.97 Million	92,197	92,197 $4.78 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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United Asset Strategies, Inc. Qualcomm Inc Transaction History