Independent Advisor Alliance Qualcomm Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Qualcomm Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 42,471 shares of QCOM stock, worth $6.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,471

Previous 48,483 12.4%

Holding current value

$6.67 Million

Previous $9.66 Million 25.21%

% of portfolio

0.27%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $938,593 - $1.26 Million	-6,012 Reduced 12.4%	42,471 $7.22 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $697,197 - $1 Million	4,423 Added 10.04%	48,483 $9.66 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $454,943 - $587,080	3,341 Added 8.21%	44,060 $7.46 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $183,050 - $254,817	1,747 Added 4.48%	40,719 $5.89 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $59,119 - $73,618	557 Added 1.45%	38,972 $4.33 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $81,900 - $99,168	795 Added 2.11%	38,415 $4.57 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $82,972 - $107,168	774 Added 2.1%	37,620 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $197,060 - $240,558	-1,897 Reduced 4.9%	36,846 $4.05 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $347,865 - $479,892	3,079 Added 8.63%	38,743 $4.38 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $239,459 - $306,697	1,994 Added 5.92%	35,664 $4.56 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $1.37 Million - $1.83 Million	9,696 Added 40.44%	33,670 $5.15 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $1.76 Million - $2.71 Million	-14,298 Reduced 37.36%	23,974 $4.38 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $862,876 - $1.01 Million	-6,690 Reduced 14.88%	38,272 $4.94 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $468,446 - $537,273	-3,759 Reduced 7.72%	44,962 $6.43 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $5.09 Million - $6.81 Million	-41,310 Reduced 45.88%	48,721 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $5.29 Million - $7.28 Million	45,816 Added 103.62%	90,031 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $858,055 - $1.19 Million	-9,653 Reduced 17.92%	44,215 $5.22 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $382,182 - $535,336	5,859 Added 12.2%	53,868 $4.91 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.89 Million - $2.98 Million	31,081 Added 183.61%	48,009 $3.25 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $132,077 - $170,476	1,813 Added 11.99%	16,928 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $48,605 - $56,968	-713 Reduced 4.5%	15,115 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $20,459 - $32,680	366 Added 2.37%	15,828 $1.2 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $3,458 - $4,060	70 Added 0.45%	15,462 $882,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $51,772 - $70,782	-965 Reduced 5.9%	15,392 $876,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $186,296 - $252,828	3,367 Added 25.92%	16,357 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $51,043 - $62,216	1,026 Added 8.58%	12,990 $693,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $77,324 - $98,953	1,441 Added 13.69%	11,964 $644,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $22,138 - $29,906	434 Added 4.3%	10,523 $697,000
Q3 2017 Nov 15, 2017	SELL	$49.64 - $53.87 $275,998 - $299,517	-5,560 Reduced 35.53%	10,089 $534,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,649	15,649 $564,000

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

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 $176B
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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Independent Advisor Alliance Qualcomm Inc Transaction History