Addison Advisors LLC Qualcomm Inc Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Addison Advisors LLC holds 1,951 shares of QCOM stock, worth $334,323. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,979 1.41%

Holding current value

$334,323

Previous $336,000 11.01%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$150.4 - $178.04 $4,211 - $4,985	-28 Reduced 1.41%	1,951 $299,000
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $7,493 - $10,062	-48 Reduced 2.37%	1,979 $336,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $66,835 - $96,286	424 Added 26.45%	2,027 $403,000
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $953 - $1,230	-7 Reduced 0.43%	1,603 $271,000
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $13,830 - $19,253	132 Added 8.93%	1,610 $232,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $2,016 - $2,511	19 Added 1.3%	1,478 $164,000
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $6,078 - $7,359	59 Added 4.21%	1,459 $173,000
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $80,185 - $103,568	748 Added 114.72%	1,400 $178,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $19,321 - $23,586	-186 Reduced 22.2%	652 $71,000
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $2,033 - $2,805	18 Added 2.2%	838 $95,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $18,613 - $23,840	-155 Reduced 15.9%	820 $105,000
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $97,207 - $129,818	688 Added 239.72%	975 $149,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $26,557 - $40,884	216 Added 304.23%	287 $52,000
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $17,928 - $20,987	-139 Reduced 66.19%	71 $9,000
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $24,248 - $33,348	210 New	210 $32,000

Others Institutions Holding QCOM

# of Institutions

2,995

Shares Held

821M

Call Options Held

20.2M

Put Options Held

29.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $192B
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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Addison Advisors LLC Qualcomm Inc Transaction History