Valeo Financial Advisors, LLC Qualcomm Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 43,644 shares of QCOM stock, worth $6.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,644

Previous 43,695 0.12%

Holding current value

$6.84 Million

Previous $8.7 Million 14.73%

% of portfolio

0.19%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$156.12 - $209.64 $7,962 - $10,691	-51 Reduced 0.12%	43,644 $7.42 Million
Q2 2024 Jul 10, 2024	SELL	$157.63 - $227.09 $18,600 - $26,796	-118 Reduced 0.27%	43,695 $8.7 Million
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $33,361 - $43,051	-245 Reduced 0.56%	43,813 $7.42 Million
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $525,071 - $677,576	-3,856 Reduced 8.05%	44,058 $7.46 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $14,669 - $20,420	140 Added 0.29%	47,914 $6.93 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $280,209 - $348,928	2,640 Added 5.85%	47,774 $5.31 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $212,427 - $257,213	-2,062 Reduced 4.37%	45,134 $5.37 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $1.11 Million - $1.43 Million	-10,362 Reduced 18.0%	47,196 $6.02 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $523,970 - $639,629	5,044 Added 9.61%	57,558 $6.33 Million
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $112,754 - $155,548	998 Added 1.94%	52,514 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $22,576 - $28,916	-188 Reduced 0.36%	51,516 $3.45 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $1.15 Million - $1.54 Million	8,156 Added 18.73%	51,704 $4.16 Million
Q4 2021 Jan 07, 2022	SELL	$122.95 - $189.28 $119,138 - $183,412	-969 Reduced 2.18%	43,548 $3.48 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $351,728 - $411,749	2,727 Added 6.53%	44,517 $2.58 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $318,653 - $365,472	2,557 Added 6.52%	41,790 $2.47 Million
Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $10.4 Million - $13.9 Million	-84,316 Reduced 68.24%	39,233 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $12.2 Million - $16.8 Million	106,065 Added 606.64%	123,549 $2.51 Million
Q3 2020 Oct 28, 2020	BUY	$88.89 - $123.18 $937,433 - $1.3 Million	10,546 Added 152.0%	17,484 $2.06 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $18,916 - $26,497	290 Added 4.36%	6,938 $633,000
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $1,340 - $2,110	-22 Reduced 0.33%	6,648 $477,000
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $57,478 - $74,189	-789 Reduced 10.58%	6,670 $589,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $65,034 - $76,224	-954 Reduced 11.34%	7,459 $569,000
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $82,005 - $130,988	-1,467 Reduced 14.85%	8,413 $640,000
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $774,246 - $909,034	-15,673 Reduced 61.34%	9,880 $563,000
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $25,430 - $34,767	-474 Reduced 1.82%	25,553 $1.45 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $61,194 - $83,049	-1,106 Reduced 4.08%	26,027 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $32,387 - $39,476	-651 Reduced 2.34%	27,133 $1.76 Million
Q1 2018 Apr 12, 2018	BUY	$53.66 - $68.67 $201,225 - $257,512	3,750 Added 15.6%	27,784 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $230,157 - $310,921	4,512 Added 23.11%	24,034 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $969,072 - $1.05 Million	19,522	19,522 $1.01 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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Valeo Financial Advisors, LLC Qualcomm Inc Transaction History