Advisor Partners LLC Qualcomm Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Advisor Partners LLC holds 43,414 shares of QCOM stock, worth $6.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,414

Previous 39,397 10.2%

Holding current value

$6.88 Million

Previous $6.02 Million 7.89%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $482,401 - $617,854	4,017 Added 10.2%	43,414 $5.55 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $49,875 - $66,607	353 Added 0.9%	39,397 $6.02 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $154,794 - $238,303	-1,259 Reduced 3.12%	39,044 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $145,489 - $170,316	-1,128 Reduced 2.72%	40,303 $5.2 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $37,261 - $42,736	299 Added 0.73%	41,431 $5.92 Million
Q1 2021 Jun 01, 2021	SELL	$123.2 - $164.78 $2,094 - $2,801	-17 Reduced 0.04%	41,132 $5.45 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $132,790 - $182,620	1,150 Added 2.88%	41,149 $6.27 Million
Q3 2020 Nov 19, 2020	BUY	$88.89 - $123.18 $49,867 - $69,103	561 Added 1.42%	39,999 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $359,025 - $502,900	5,504 Added 16.22%	39,438 $3.6 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $142,590 - $224,525	-2,341 Reduced 6.45%	33,934 $2.3 Million
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $519,566 - $670,621	7,132 Added 24.47%	36,275 $3.25 Million
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $328,715 - $385,277	4,822 Added 19.83%	29,143 $2.22 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $87,427 - $139,649	1,564 Added 6.87%	24,321 $1.85 Million
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $374,748 - $439,988	-7,586 Reduced 25.0%	22,757 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $42,115 - $57,579	785 Added 2.66%	30,343 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $167,483 - $227,297	3,027 Added 11.41%	29,558 $2.13 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $222,830 - $271,606	4,479 Added 20.31%	26,531 $1.49 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $51,030 - $65,305	-951 Reduced 4.13%	22,052 $1.22 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $68.91 $206,845 - $279,430	4,055 Added 21.4%	23,003 $1.57 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $940,578 - $1.02 Million	18,948	18,948 $982,000

Others Institutions Holding QCOM

# of Institutions

3,109

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

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...

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Advisor Partners LLC Qualcomm Inc Transaction History