Mml Investors Services, LLC Qualcomm Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 276,610 shares of QCOM stock, worth $44.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

276,610

Previous 255,394 8.31%

Holding current value

$44.1 Million

Previous $50.9 Million 7.53%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$156.12 - $209.64 $3.31 Million - $4.45 Million	21,216 Added 8.31%	276,610 $47 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $10.1 Million - $14.5 Million	-63,991 Reduced 20.04%	255,394 $50.9 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $1.2 Million - $1.55 Million	-8,803 Reduced 2.68%	319,385 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.25 Million - $3.13 Million	21,486 Added 7.01%	328,188 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $4.37 Million - $5.45 Million	41,219 Added 15.53%	306,702 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $9.97 Million - $12.1 Million	96,770 Added 57.36%	265,483 $31.6 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $3.36 Million - $4.33 Million	-31,307 Reduced 15.65%	168,713 $21.5 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $918,714 - $1.12 Million	-8,844 Reduced 4.23%	200,020 $22 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.05 Million - $1.45 Million	9,289 Added 4.65%	208,864 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $4.54 Million - $5.81 Million	37,784 Added 23.35%	199,575 $25.5 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $2.03 Million - $2.71 Million	14,387 Added 9.76%	161,791 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.69 Million - $2.6 Million	-13,760 Reduced 8.54%	147,404 $27 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.24 Million - $1.46 Million	9,651 Added 6.37%	161,164 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $3 Million - $3.44 Million	24,089 Added 18.9%	151,513 $21.7 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.28 Million - $1.71 Million	10,393 Added 8.88%	127,424 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $884,153 - $1.22 Million	7,657 Added 7.0%	117,031 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $176,091 - $244,019	1,981 Added 1.84%	109,374 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $3.21 Million - $4.49 Million	49,186 Added 84.5%	107,393 $9.8 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $605,323 - $953,153	9,938 Added 20.59%	58,207 $3.94 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $284,260 - $366,905	3,902 Added 8.79%	48,269 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $419,245 - $491,385	-6,150 Reduced 12.17%	44,367 $3.38 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $450,721 - $719,945	-8,063 Reduced 13.76%	50,517 $3.84 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $39,174 - $45,994	-793 Reduced 1.34%	58,580 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $87,395 - $119,487	1,629 Added 2.82%	59,373 $3.38 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $421,669 - $572,260	7,621 Added 15.2%	57,744 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $186,114 - $226,854	3,741 Added 8.07%	50,123 $2.81 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $472,047 - $604,089	-8,797 Reduced 15.94%	46,382 $2.57 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $372,424 - $503,111	-7,301 Reduced 11.69%	55,179 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.1 Million - $3.37 Million	62,480	62,480 $3.24 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Mml Investors Services, LLC Qualcomm Inc Transaction History