Valmark Advisers, Inc. Qualcomm Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,743 shares of QCOM stock, worth $434,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,637 24.58%

Holding current value

$434,052

Previous $724,000 35.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $139,571 - $187,418	-894 Reduced 24.58%	2,743 $466,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $37,358 - $53,820	237 Added 6.97%	3,637 $724,000
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $71,353 - $92,077	524 Added 18.22%	3,400 $575,000
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $81,204 - $113,041	775 Added 36.89%	2,876 $415,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $7,535 - $9,384	71 Added 3.5%	2,101 $233,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $57,897 - $70,103	-562 Reduced 21.68%	2,030 $241,000
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $5,467 - $7,061	-51 Reduced 1.93%	2,592 $330,000
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $27,528 - $33,604	-265 Reduced 9.11%	2,643 $290,000
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $154,556 - $213,216	-1,368 Reduced 31.99%	2,908 $329,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $223,487 - $286,240	1,861 Added 77.06%	4,276 $546,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $36,028 - $48,115	255 Added 11.81%	2,415 $369,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $32,458 - $49,969	264 Added 13.92%	2,160 $395,000
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $9,028 - $10,569	70 Added 3.83%	1,896 $245,000
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $373 - $428	3 Added 0.16%	1,826 $261,000
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $3,080 - $4,119	25 Added 1.39%	1,823 $242,000
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $207,615 - $285,522	1,798 New	1,798 $274,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Qualcomm Inc Transaction History