Strategic Advisors LLC Qualcomm Inc Transaction History

Strategic Advisors LLC

$545 Million
Q4 2024

A detailed history of Strategic Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 6,202 shares of QCOM stock, worth $969,310. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,202

Previous 5,098 21.66%

Holding current value

$969,310

Previous $866,000 9.93%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$150.4 - $178.04 $166,041 - $196,556	1,104 Added 21.66%	6,202 $952,000
Q3 2024 Oct 09, 2024	BUY	$156.12 - $209.64 $1,561 - $2,096	10 Added 0.2%	5,098 $866,000
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $6,935 - $9,991	-44 Reduced 0.86%	5,088 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $12,799 - $16,517	-94 Reduced 1.8%	5,132 $868,000
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $19,489 - $27,129	186 Added 3.69%	5,226 $755,000
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $9,234 - $11,498	87 Added 1.76%	5,040 $559,000
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $71,907 - $87,068	-698 Reduced 12.35%	4,953 $589,000
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $5,574 - $7,199	52 Added 0.93%	5,651 $720,000
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $978,757 - $1.19 Million	-9,422 Reduced 62.73%	5,599 $0
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4,067 - $5,610	-36 Reduced 0.24%	15,021 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $306,829 - $392,984	2,555 Added 20.44%	15,057 $1.92 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $1.09 Million - $1.46 Million	7,733 Added 162.15%	12,502 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $31,721 - $48,834	258 Added 5.72%	4,769 $872,000
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $1,418 - $1,660	11 Added 0.24%	4,511 $581,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $3,115 - $3,573	-25 Reduced 0.55%	4,500 $643,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $13,798 - $18,455	112 Added 2.54%	4,525 $600,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $25,403 - $34,936	220 Added 5.25%	4,413 $687,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $23,111 - $32,026	260 Added 6.61%	4,193 $505,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $33,919 - $47,512	520 Added 15.24%	3,933 $364,000
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $50,068 - $78,838	822 Added 31.73%	3,413 $250,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $188,754 - $243,631	2,591 New	2,591 $229,000
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $199,738 - $234,107	-2,930 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$55.9 - $89.29 $163,787 - $261,619	2,930 New	2,930 $222,000
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $168,300 - $230,098	-3,137 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.33 - $75.09 $173,570 - $235,557	3,137 New	3,137 $226,000
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $209,906 - $283,564	-4,115 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $297 - $323	6 Added 0.15%	4,115 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,109	4,109 $227,000

Others Institutions Holding QCOM

# of Institutions

3,116

Shares Held

835M

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 $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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Qualcomm Inc Transaction History