Verdence Capital Advisors LLC Qualcomm Inc Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 22,766 shares of QCOM stock, worth $4.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,766

Previous 24,025 5.24%

Holding current value

$4.53 Million

Previous $3.47 Million 10.94%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $171,438 - $221,231	-1,259 Reduced 5.24%	22,766 $3.85 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $38,244 - $53,238	365 Added 1.54%	24,025 $3.47 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $111,659 - $139,042	1,052 Added 4.65%	23,660 $2.63 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $199,240 - $241,247	1,934 Added 9.35%	22,608 $2.69 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $255,672 - $330,227	2,385 Added 13.04%	20,674 $2.64 Million

Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $249,519 - $304,597	-2,402 Reduced 11.61%	18,289 $0
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $48,016 - $66,240	425 Added 2.1%	20,691 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $20,415 - $26,147	-170 Reduced 0.83%	20,266 $2.59 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $301,512 - $402,664	2,134 Added 11.66%	20,436 $3.12 Million
Q4 2021 Jan 26, 2022	SELL	$122.95 - $189.28 $346,104 - $532,823	-2,815 Reduced 13.33%	18,302 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $53,139 - $62,207	-412 Reduced 1.91%	21,117 $2.72 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $20,562 - $23,583	-165 Reduced 0.76%	21,529 $3.08 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $151,043 - $202,020	-1,226 Reduced 5.35%	21,694 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $306,803 - $421,931	-2,657 Reduced 10.39%	22,920 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $27,289 - $37,816	307 Added 1.21%	25,577 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $16,177 - $22,659	-248 Reduced 0.97%	25,270 $2.31 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $7,370 - $11,605	-121 Reduced 0.47%	25,518 $1.73 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $96,599 - $124,683	1,326 Added 5.45%	25,639 $2.26 Million
Q3 2019 Mar 06, 2020	BUY	$68.17 - $79.9 $30,949 - $36,274	454 Added 1.9%	24,313 $1.86 Million
Q2 2019 Mar 02, 2020	SELL	$55.9 - $89.29 $159,315 - $254,476	-2,850 Reduced 10.67%	23,859 $1.82 Million
Q1 2019 Mar 02, 2020	SELL	$49.4 - $58.0 $3.65 Million - $4.29 Million	-73,940 Reduced 73.46%	26,709 $1.52 Million
Q4 2018 Feb 25, 2020	SELL	$53.65 - $73.35 $326,406 - $446,261	-6,084 Reduced 5.7%	100,649 $5.73 Million
Q3 2018 Feb 25, 2020	SELL	$55.33 - $75.09 $1.17 Million - $1.58 Million	-21,079 Reduced 16.49%	106,733 $7.69 Million
Q2 2018 Feb 11, 2020	SELL	$49.75 - $60.64 $435,710 - $531,085	-8,758 Reduced 6.41%	127,812 $7.17 Million
Q1 2018 Jan 30, 2020	SELL	$53.66 - $68.67 $1.58 Million - $2.02 Million	-29,438 Reduced 17.73%	136,570 $7.57 Million
Q4 2017 Jan 30, 2020	BUY	$51.01 - $68.91 $8.47 Million - $11.4 Million	166,008	166,008 $10.6 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Verdence Capital Advisors LLC Qualcomm Inc Transaction History