Park Avenue Securities LLC Qualcomm Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,091 shares of QCOM stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,091

Previous 30,192 6.96%

Holding current value

$4.55 Million

Previous $5.13 Million 15.95%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$150.4 - $178.04 $315,990 - $374,062	-2,101 Reduced 6.96%	28,091 $4.32 Million
Q3 2024 Oct 03, 2024	SELL	$156.12 - $209.64 $476,634 - $640,030	-3,053 Reduced 9.18%	30,192 $5.13 Million
Q2 2024 Jul 09, 2024	BUY	$157.63 - $227.09 $1.19 Million - $1.71 Million	7,522 Added 29.24%	33,245 $6.62 Million
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $368,884 - $476,025	2,709 Added 11.77%	25,723 $4.36 Million
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $59,724 - $83,140	-570 Reduced 2.42%	23,014 $3.33 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $703,920 - $876,551	-6,632 Reduced 21.95%	23,584 $2.62 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $82,931 - $100,415	-805 Reduced 2.6%	30,216 $3.6 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $564,836 - $729,545	5,269 Added 20.46%	31,021 $3.96 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $133,381 - $162,824	1,284 Added 5.25%	25,752 $0
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $135,576 - $187,032	1,200 Added 5.16%	24,468 $2.76 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $35,906 - $45,989	299 Added 1.3%	23,268 $2.97 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $805,070 - $1.08 Million	-5,698 Reduced 19.88%	22,969 $3.51 Million
Q4 2021 Apr 08, 2022	BUY	$122.95 - $189.28 $127,376 - $196,094	1,036 Added 3.75%	28,667 $5.24 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $301,813 - $353,316	2,340 Added 9.25%	27,631 $3.56 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $318,777 - $365,614	-2,558 Reduced 9.19%	25,291 $3.62 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $157,080 - $210,094	1,275 Added 4.8%	27,849 $3.69 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $505,296 - $694,908	4,376 Added 19.71%	26,574 $4.05 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $288,981 - $400,458	3,251 Added 17.16%	22,198 $2.61 Million
Q2 2020 Jul 30, 2020	BUY	$65.23 - $91.37 $1.24 Million - $1.73 Million	18,947 New	18,947 $1.73 Million
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $220,555 - $347,290	-3,621 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $50,120 - $64,692	688 Added 23.46%	3,621 $319,000
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $199,942 - $234,346	2,933 New	2,933 $224,000

Others Institutions Holding QCOM

# of Institutions

3,103

Shares Held

834M

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 $182B
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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Park Avenue Securities LLC Qualcomm Inc Transaction History