United Capital Financial Advisers, LLC Qualcomm Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 349,538 shares of QCOM stock, worth $54.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

349,538

Previous 352,995 0.98%

Holding current value

$54.8 Million

Previous $70.3 Million 15.46%

% of portfolio

0.3%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $539,706 - $724,725	-3,457 Reduced 0.98%	349,538 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $7.3 Million - $10.5 Million	-46,306 Reduced 11.6%	352,995 $70.3 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $1.36 Million - $1.75 Million	-9,959 Reduced 2.43%	399,301 $67.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $6.74 Million - $9.38 Million	-64,280 Reduced 13.57%	409,260 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.94 Million - $3.66 Million	-27,704 Reduced 5.53%	473,540 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $2.44 Million - $2.96 Million	-23,713 Reduced 4.52%	501,244 $59.7 Million
Q1 2023 Aug 14, 2023	BUY	$107.2 - $138.46 $1.02 Million - $1.32 Million	9,523 Added 1.9%	510,767 $65.2 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.49 Million - $1.92 Million	13,885 Added 2.72%	524,957 $67 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $326,910 - $399,071	3,147 Added 0.62%	511,072 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.33 Million - $3.21 Million	-20,598 Reduced 3.9%	507,925 $57.4 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $1.93 Million - $2.48 Million	16,092 Added 3.14%	528,523 $67.5 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.33 Million - $1.78 Million	-9,408 Reduced 1.8%	512,431 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $541,471 - $833,589	-4,404 Reduced 0.84%	521,839 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $182,764 - $213,952	1,417 Added 0.27%	526,243 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $1.46 Million - $1.67 Million	11,693 Added 2.28%	524,826 $75 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $3.08 Million - $4.12 Million	-25,026 Reduced 4.65%	513,133 $68 Million
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $10.2 Million - $14.1 Million	-88,646 Reduced 14.14%	538,159 $82 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $3.27 Million - $4.53 Million	-36,750 Reduced 5.54%	626,805 $73.8 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $495,291 - $693,772	7,593 Added 1.16%	663,555 $60.5 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $2.4 Million - $3.78 Million	39,397 Added 6.39%	655,962 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $615,801 - $794,835	8,453 Added 1.39%	616,565 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $2.13 Million - $2.5 Million	-31,259 Reduced 4.89%	608,112 $46.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $533,509 - $852,183	-9,544 Reduced 1.47%	639,371 $48.6 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $629,701 - $739,326	-12,747 Reduced 1.93%	648,915 $37 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $237,723 - $325,013	-4,431 Reduced 0.67%	661,662 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $499,906 - $678,438	9,035 Added 1.38%	666,093 $48 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $34,277 - $41,780	689 Added 0.1%	657,058 $36.9 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $3.77 Million - $4.82 Million	70,206 Added 11.98%	656,369 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $702,509 - $949,028	13,772 Added 2.41%	586,163 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $1.04 Million - $1.13 Million	-20,887 Reduced 3.52%	572,391 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	593,278	593,278 $32.8 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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 Capital Financial Advisers, LLC Qualcomm Inc Transaction History