Valley National Advisers Inc Qualcomm Inc Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 6,649 shares of QCOM stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,649

Previous 6,689 0.6%

Holding current value

$1.12 Million

Previous $1.13 Million 16.96%

% of portfolio

0.2%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$157.63 - $227.09 $6,305 - $9,083	-40 Reduced 0.6%	6,649 $1.32 Million
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $6,536 - $8,434	-48 Reduced 0.71%	6,689 $1.13 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $19,384 - $26,984	-185 Reduced 2.67%	6,737 $974,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $10,083 - $12,556	95 Added 1.39%	6,922 $769,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $11,435 - $13,846	-111 Reduced 1.6%	6,827 $813,000
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $27,872 - $35,999	-260 Reduced 3.61%	6,938 $814,000
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $14,127 - $17,246	-136 Reduced 1.85%	7,198 $852,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $225 - $311	-2 Reduced 0.03%	7,334 $816,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $22,576 - $28,916	188 Added 2.63%	7,336 $986,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $53,972 - $72,079	382 Added 5.65%	7,148 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $62,704 - $96,532	510 Added 8.15%	6,766 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $29,536 - $34,576	229 Added 3.8%	6,256 $807,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $4,735 - $5,431	38 Added 0.63%	6,027 $861,000
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $5,420 - $7,250	44 Added 0.74%	5,989 $794,000
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $59,467 - $81,782	-515 Reduced 7.97%	5,945 $906,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $57,689 - $79,943	-649 Reduced 9.13%	6,460 $760,000
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $16,959 - $23,756	-260 Reduced 3.53%	7,109 $648,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $34,414 - $54,189	565 Added 8.3%	7,369 $499,000
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $947 - $1,222	13 Added 0.19%	6,804 $600,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $9,543 - $11,186	140 Added 2.1%	6,791 $518,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $26,161 - $41,787	468 Added 7.57%	6,651 $506,000
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $11,905 - $13,978	241 Added 4.06%	6,183 $353,000
Q4 2018 Feb 25, 2019	BUY	$53.65 - $73.35 $7,993 - $10,929	149 Added 2.57%	5,942 $338,000
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $3,928 - $5,331	-71 Reduced 1.21%	5,793 $417,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $11,691 - $14,250	235 Added 4.17%	5,864 $329,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $279,423 - $303,234	5,629	5,629 $292,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $189B
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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Valley National Advisers Inc Qualcomm Inc Transaction History