Kestra Advisory Services, LLC Qualcomm Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 99,614 shares of QCOM stock, worth $17.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,614

Previous 135,929 26.72%

Holding current value

$17.1 Million

Previous $23.1 Million 33.8%

% of portfolio

0.09%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$150.4 - $178.04 $5.46 Million - $6.47 Million	-36,315 Reduced 26.72%	99,614 $15.3 Million
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $718,932 - $965,392	-4,605 Reduced 3.28%	135,929 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $4.85 Million - $6.98 Million	30,738 Added 28.0%	140,534 $28 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.1 Million - $1.42 Million	8,097 Added 7.96%	109,796 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.05 Million - $1.46 Million	10,019 Added 10.93%	101,699 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $1.77 Million - $2.2 Million	-16,637 Reduced 15.36%	91,680 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $2.85 Million - $3.45 Million	27,653 Added 34.28%	108,317 $12.9 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $2.08 Million - $2.69 Million	-19,392 Reduced 19.38%	80,664 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $4.19 Million - $5.12 Million	-40,358 Reduced 28.74%	100,056 $11 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $3.21 Million - $4.43 Million	28,422 Added 25.38%	140,414 $15.9 Billion
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $997,467 - $1.28 Million	-8,306 Reduced 6.9%	111,992 $14.3 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $3.93 Million - $5.25 Million	-27,840 Reduced 18.79%	120,298 $18.4 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $5.75 Million - $8.86 Million	46,786 Added 46.16%	148,138 $27.1 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $5.52 Million - $6.47 Million	-42,831 Reduced 29.71%	101,352 $13.1 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $94,960 - $108,912	-762 Reduced 0.53%	144,183 $20.6 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $3.59 Million - $4.8 Million	29,142 Added 25.17%	144,945 $19.2 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $1.14 Million - $1.57 Million	9,894 Added 9.34%	115,803 $17.4 Billion
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $9.41 Million - $13 Million	105,909 New	105,909 $12.5 Billion

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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Kestra Advisory Services, LLC Qualcomm Inc Transaction History