Dumont & Blake Investment Advisors LLC Qualcomm Inc Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 5,841 shares of QCOM stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,841

Previous 7,529 22.42%

Holding current value

$1.16 Million

Previous $1.09 Million 9.27%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $229,854 - $296,615	-1,688 Reduced 22.42%	5,841 $988,000
Q4 2023 Jan 23, 2024	SELL	$104.78 - $145.86 $35,729 - $49,738	-341 Reduced 4.33%	7,529 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $3,608 - $4,493	34 Added 0.43%	7,870 $874,000
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $1,648 - $1,995	16 Added 0.2%	7,836 $933,000
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $3,752 - $4,846	-35 Reduced 0.45%	7,820 $998,000

Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $10,076 - $12,300	-97 Reduced 1.22%	7,855 $864,000
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $8,406 - $10,766	-70 Reduced 0.87%	7,952 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $5,369 - $7,170	38 Added 0.48%	8,022 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $737 - $1,135	-6 Reduced 0.08%	7,984 $1.46 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $21,023 - $24,611	-163 Reduced 2.0%	7,990 $1.03 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $6,231 - $7,146	50 Added 0.62%	8,153 $1.17 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $28,952 - $38,723	235 Added 2.99%	8,103 $1.07 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $26,327 - $36,206	-228 Reduced 2.82%	7,868 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $8,711 - $12,071	98 Added 1.23%	8,096 $953,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $3,848 - $5,390	59 Added 0.74%	7,998 $729,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $6,700 - $10,550	-110 Reduced 1.37%	7,939 $537,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $13,477 - $17,395	185 Added 2.35%	8,049 $710,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $12,611 - $14,781	-185 Reduced 2.3%	7,864 $600,000
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $3,633 - $5,803	65 Added 0.81%	8,049 $612,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $4,292 - $5,868	-80 Reduced 0.99%	7,984 $454,000
Q3 2018 Oct 19, 2018	BUY	$55.33 - $75.09 $11,619 - $15,768	210 Added 2.67%	8,064 $581,000
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $7,462 - $9,096	150 Added 1.95%	7,854 $441,000
Q1 2018 Apr 26, 2018	SELL	$53.66 - $68.67 $5,902 - $7,553	-110 Reduced 1.41%	7,704 $427,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $19,128 - $25,841	-375 Reduced 4.58%	7,814 $500,000
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $406,501 - $441,141	8,189	8,189 $425,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Dumont & Blake Investment Advisors LLC Qualcomm Inc Transaction History