Smith, Salley & Associates Qualcomm Inc Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Qualcomm Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 21,312 shares of QCOM stock, worth $4.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,312

Previous 39,753 46.39%

Holding current value

$4.24 Million

Previous $5.75 Million 37.24%

% of portfolio

0.29%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $2.51 Million - $3.24 Million	-18,441 Reduced 46.39%	21,312 $3.61 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $111,381 - $155,049	-1,063 Reduced 2.6%	39,753 $5.75 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $21,121 - $26,301	-199 Reduced 0.49%	40,816 $4.53 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $36,881 - $44,656	-358 Reduced 0.87%	41,015 $4.88 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $102,697 - $132,644	958 Added 2.37%	41,373 $5.28 Million

Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $25,658 - $31,322	247 Added 0.61%	40,415 $4.44 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $744,764 - $1.03 Million	-6,592 Reduced 14.1%	40,168 $4.54 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $176,532 - $226,100	1,470 Added 3.25%	46,760 $5.97 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $75,872 - $101,326	537 Added 1.2%	45,290 $6.92 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $1.31 Million - $2.02 Million	-10,670 Reduced 19.25%	44,753 $8.18 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $94,284 - $110,373	731 Added 1.34%	55,423 $7.15 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $28,662 - $32,873	-230 Reduced 0.42%	54,692 $7.82 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $184,800 - $247,170	1,500 Added 2.81%	54,922 $7.28 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $83,484 - $114,812	723 Added 1.37%	53,422 $8.14 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $123,023 - $170,481	1,384 Added 2.7%	52,699 $6.2 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $1.13 Million - $1.59 Million	17,349 Added 51.08%	51,315 $4.68 Million
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $2.07 Million - $3.26 Million	33,966 New	33,966 $2.3 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $2.95 Million - $3.47 Million	-59,756 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $103,866 - $142,005	-1,936 Reduced 3.14%	59,756 $3.4 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $157,635 - $213,931	-2,849 Reduced 4.41%	61,692 $4.44 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $80,644 - $98,297	1,621 Added 2.58%	64,541 $3.62 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $71,367 - $91,331	1,330 Added 2.16%	62,920 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $40,348 - $54,507	791 Added 1.3%	61,590 $3.94 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $3.02 Million - $3.28 Million	60,799	60,799 $3.15 Million

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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Smith, Salley & Associates Qualcomm Inc Transaction History