Vanguard Capital Wealth Advisors Qualcomm Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 2,788 shares of QCOM stock, worth $444,295. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,788

Previous 5,708 51.16%

Holding current value

$444,295

Previous $1.14 Million 58.27%

% of portfolio

0.47%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $455,870 - $612,148	-2,920 Reduced 51.16%	2,788 $474,000
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $44,924 - $64,720	-285 Reduced 4.76%	5,708 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $38,536 - $49,728	-283 Reduced 4.51%	5,993 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $3,143 - $4,375	-30 Reduced 0.48%	6,276 $907,000
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $28,976 - $36,082	-273 Reduced 4.15%	6,306 $700,000
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $20,604 - $24,948	200 Added 3.14%	6,579 $783,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $1,929 - $2,492	-18 Reduced 0.28%	6,379 $813,000
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $33,968 - $41,466	-327 Reduced 4.86%	6,397 $0
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $697,877 - $962,747	-6,177 Reduced 47.88%	6,724 $760,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $598,048 - $765,973	-4,980 Reduced 27.85%	12,901 $1.65 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $228,324 - $304,923	1,616 Added 9.94%	17,881 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $312,047 - $480,392	2,538 Added 18.49%	16,265 $2.97 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $709,132 - $830,143	-5,498 Reduced 28.6%	13,727 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $343,577 - $394,058	-2,757 Reduced 12.54%	19,225 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $928,804 - $1.24 Million	7,539 Added 52.2%	21,982 $2.91 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $571,691 - $786,218	-4,951 Reduced 25.53%	14,443 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $951,966 - $1.33 Million	14,594 Added 304.04%	19,394 $1.77 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $268,320 - $428,592	4,800 New	4,800 $365,000
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $252,155 - $344,745	-4,700 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$55.33 - $75.09 $260,051 - $352,923	4,700 New	4,700 $338,000
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $183,570 - $234,920	-3,421 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $174,505 - $235,741	3,421	3,421 $0

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 $179B
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 Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Account

Vanguard Capital Wealth Advisors Qualcomm Inc Transaction History