Hunter Associates Investment Management LLC Qualcomm Inc Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q1 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 2,212 shares of QCOM stock, worth $455,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,512 11.94%

Holding current value

$455,119

Previous $363,000 3.31%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $40,850 - $52,716	-300 Reduced 11.94%	2,212 $375,000
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $34,053 - $47,404	325 Added 14.86%	2,512 $363,000
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $83,426 - $103,885	-786 Reduced 26.44%	2,187 $244,000
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $35,747 - $43,284	-347 Reduced 10.45%	2,973 $354,000
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $10,720 - $13,846	-100 Reduced 2.92%	3,320 $425,000

Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $10,388 - $12,681	100 Added 3.01%	3,420 $375,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $36,153 - $49,875	320 Added 10.67%	3,320 $373,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $24,018 - $30,762	200 Added 7.14%	3,000 $384,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $49,280 - $65,912	400 Added 16.67%	2,800 $371,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $156,552 - $219,288	2,400 New	2,400 $219,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $226,563 - $292,433	-3,110 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $173,849 - $277,691	3,110 New	3,110 $237,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $181,980 - $248,803	-3,392 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $75,082 - $101,897	-1,357 Reduced 28.57%	3,392 $244,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $47,262 - $57,608	-950 Reduced 16.67%	4,749 $266,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $5,366 - $6,867	100 Added 1.79%	5,699 $316,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $21,934 - $29,631	-430 Reduced 7.13%	5,599 $358,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $299,279 - $324,782	6,029	6,029 $313,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Hunter Associates Investment Management LLC Qualcomm Inc Transaction History