Summitry LLC Qualcomm Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Summitry LLC holds 4,898 shares of QCOM stock, worth $842,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,898

Previous 4,924 0.53%

Holding current value

$842,407

Previous $980,000 15.1%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $4,059 - $5,450	-26 Reduced 0.53%	4,898 $832,000
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $8,669 - $12,489	-55 Reduced 1.1%	4,924 $980,000
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $2,587 - $3,338	19 Added 0.38%	4,979 $842,000
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $2,200 - $3,063	21 Added 0.43%	4,960 $717,000
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $44,260 - $55,114	-417 Reduced 7.79%	4,939 $548,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $2,987 - $3,617	29 Added 0.54%	5,356 $637,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $12,220 - $15,784	-114 Reduced 2.1%	5,327 $679,000
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $68,145 - $83,187	656 Added 13.71%	5,441 $598,000
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $3,615 - $4,987	32 Added 0.67%	4,785 $541,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $3,002 - $3,845	25 Added 0.53%	4,753 $607,000
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $2,543 - $3,396	18 Added 0.38%	4,728 $722,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $579,094 - $891,508	4,710 New	4,710 $861,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $582,847 - $668,483	-4,677 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $5,544 - $7,415	45 Added 0.97%	4,677 $620,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $2,078 - $2,858	18 Added 0.39%	4,632 $706,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $2,044 - $2,833	23 Added 0.5%	4,614 $543,000
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $326 - $456	5 Added 0.11%	4,591 $419,000
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $3,593 - $5,658	59 Added 1.3%	4,586 $310,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $39,047 - $50,400	-536 Reduced 10.59%	4,527 $399,000
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $59,376 - $69,592	-871 Reduced 14.68%	5,063 $386,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $2,236 - $3,571	40 Added 0.68%	5,934 $451,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $98 - $116	2 Added 0.03%	5,894 $336,000
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $107 - $146	2 Added 0.03%	5,892 $335,000
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $292,379 - $317,294	5,890	5,890 $305,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

821M

Call Options Held

20.3M

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 $193B
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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