A detailed history of Smith Group Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 2,980 shares of QCOM stock, worth $467,234. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,980
Previous 4,080 26.96%
Holding current value
$467,234
Previous $813 Million 37.64%
% of portfolio
0.04%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$156.12 - $209.64 $171,732 - $230,603
-1,100 Reduced 26.96%
2,980 $507 Million
Q2 2024

Jul 30, 2024

SELL
$157.63 - $227.09 $3.39 Million - $4.89 Million
-21,520 Reduced 84.06%
4,080 $813 Million
Q1 2024

Apr 30, 2024

SELL
$136.17 - $175.72 $1.25 Million - $1.61 Million
-9,150 Reduced 26.33%
25,600 $4.33 Billion
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $1.16 Million - $1.62 Million
-11,076 Reduced 24.17%
34,750 $5.03 Billion
Q4 2021

Feb 02, 2022

BUY
$122.95 - $189.28 $5.21 Million - $8.03 Million
42,410 Added 1241.51%
45,826 $8.38 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $440,595 - $515,781
3,416 New
3,416 $441,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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
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