Peak Asset Management, LLC Qualcomm Inc Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Peak Asset Management, LLC holds 6,491 shares of QCOM stock, worth $992,408. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,491

Previous 5,196 24.92%

Holding current value

$992,408

Previous $1.03 Million 6.67%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $202,175 - $271,483	1,295 Added 24.92%	6,491 $1.1 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $5,719 - $7,380	-42 Reduced 0.8%	5,196 $879,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $8,277 - $11,522	-79 Reduced 1.49%	5,238 $757,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $129,596 - $161,379	1,221 Added 29.81%	5,317 $590,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $18,955 - $22,952	184 Added 4.7%	4,096 $487,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $4,502 - $5,815	-42 Reduced 1.06%	3,912 $499,000
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $72,716 - $88,767	-700 Reduced 15.04%	3,954 $434,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $250,250 - $345,229	-2,215 Reduced 32.25%	4,654 $526,000
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $152,451 - $203,596	-1,079 Reduced 13.58%	6,869 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $9,467 - $14,574	-77 Reduced 0.96%	7,948 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $1,934 - $2,264	15 Added 0.19%	8,025 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $15,328 - $17,580	123 Added 1.56%	8,010 $1.15 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $207,592 - $277,654	-1,685 Reduced 17.6%	7,887 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $106,694 - $146,731	-924 Reduced 8.8%	9,572 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $79,112 - $109,630	-890 Reduced 7.82%	10,496 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $6,066 - $8,497	-93 Reduced 0.81%	11,386 $1.04 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $34,414 - $54,189	565 Added 5.18%	11,479 $777,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $38,537 - $49,741	-529 Reduced 4.62%	10,914 $963,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $22,700 - $26,606	-333 Reduced 2.83%	11,443 $873,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $889 - $1,044	-18 Reduced 0.15%	11,776 $672,000
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $48,982 - $66,968	913 Added 8.39%	11,794 $671,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $42,548 - $57,744	-769 Reduced 6.6%	10,881 $784,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $57,909 - $70,584	-1,164 Reduced 9.08%	11,650 $654,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $6,600 - $8,446	123 Added 0.97%	12,814 $710,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $144,409 - $195,084	-2,831 Reduced 18.24%	12,691 $812,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $770,512 - $836,170	15,522	15,522 $805,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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 Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Qualcomm Inc Transaction History