Simon Quick Advisors, LLC Qualcomm Inc Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,029 shares of QCOM stock, worth $515,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,029

Previous 4,064 25.47%

Holding current value

$515,081

Previous $688,000 12.35%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $163,147 - $235,038	-1,035 Reduced 25.47%	3,029 $603,000
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $311,556 - $402,047	2,288 Added 128.83%	4,064 $688,000
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $104,780 - $145,860	-1,000 Reduced 36.02%	1,776 $256,000
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $28,127 - $35,025	265 Added 10.55%	2,776 $308,000
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $24,003 - $29,064	-233 Reduced 8.49%	2,511 $298,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $294,156 - $379,934	2,744 New	2,744 $350,000
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $277,287 - $355,147	-2,309 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $1,271 - $1,698	9 Added 0.39%	2,309 $353,000
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $6,885 - $10,599	-56 Reduced 2.38%	2,300 $421,000
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $23,861 - $27,933	185 Added 8.52%	2,356 $303,000
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $29,659 - $34,017	-238 Reduced 9.88%	2,171 $310,000
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $4,041 - $5,558	-35 Reduced 1.43%	2,409 $367,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $25,422 - $35,229	286 Added 13.25%	2,444 $288,000
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $38,029 - $53,268	583 Added 37.02%	2,158 $197,000
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $15,288 - $24,073	-251 Reduced 13.75%	1,575 $107,000
Q4 2019 Jan 06, 2020	SELL	$72.85 - $94.03 $20,689 - $26,704	-284 Reduced 13.46%	1,826 $161,000
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $31,835 - $37,313	467 Added 28.42%	2,110 $161,000
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $1,844 - $2,946	33 Added 2.05%	1,643 $0
Q1 2019 Apr 16, 2019	SELL	$49.4 - $58.0 $32,851 - $38,570	-665 Reduced 29.23%	1,610 $92,000
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $95,014 - $129,902	-1,771 Reduced 43.77%	2,275 $129,000
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $46,034 - $62,474	832 Added 25.89%	4,046 $291,000
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $15,372 - $18,737	309 Added 10.64%	3,214 $180,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $64,391 - $82,404	1,200 Added 70.38%	2,905 $161,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $4,845 - $6,546	95 Added 5.9%	1,705 $116,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,610	1,610 $89,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Simon Quick Advisors, LLC Qualcomm Inc Transaction History