Capital Advisors Inc Qualcomm Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Advisors Inc holds 4,387 shares of QCOM stock, worth $772,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,387

Previous 3,357 30.68%

Holding current value

$772,112

Previous $668,000 11.68%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $160,803 - $215,929	1,030 Added 30.68%	4,387 $746,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $71,879 - $103,553	456 Added 15.72%	3,357 $668,000
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $1,781 - $2,479	17 Added 0.59%	2,901 $419,000
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $424 - $528	4 Added 0.14%	2,884 $320,000
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $5,252 - $6,784	49 Added 1.73%	2,880 $367,000
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $1,142 - $1,394	11 Added 0.39%	2,831 $0
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $11,523 - $15,897	-102 Reduced 3.49%	2,820 $318,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $18,253 - $23,379	152 Added 5.49%	2,922 $373,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $182,546 - $243,787	1,292 Added 87.42%	2,770 $423,000
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $181,720 - $279,755	1,478 New	1,478 $270,000
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $9.51 Million - $11.6 Million	-191,193 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $366,980 - $469,634	-6,839 Reduced 3.45%	191,193 $0
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $177,463 - $239,737	3,479 Added 1.79%	198,032 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $1.72 Million - $1.87 Million	-34,643 Reduced 15.12%	194,553 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	229,196	229,196 $12.7 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $198B
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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Capital Advisors Inc Qualcomm Inc Transaction History