Summit Financial, LLC Qualcomm Inc Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Summit Financial, LLC holds 5,116 shares of QCOM stock, worth $870,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,116

Previous 2,853 79.32%

Holding current value

$870,385

Previous $483,000 110.97%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $356,716 - $513,904	2,263 Added 79.32%	5,116 $1.02 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $99,131 - $127,924	-728 Reduced 20.33%	2,853 $483,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $3,352 - $4,667	-32 Reduced 0.89%	3,581 $517,000
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $42,986 - $53,528	405 Added 12.62%	3,613 $401,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $17,719 - $21,455	172 Added 5.67%	3,208 $381,000
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $57,673 - $74,491	538 Added 21.54%	3,036 $387,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $28,047 - $34,238	-270 Reduced 9.75%	2,498 $274,000
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $77,617 - $107,075	687 Added 33.01%	2,768 $313 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $2,041 - $2,614	-17 Reduced 0.81%	2,081 $265,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $33,061 - $44,153	234 Added 12.55%	2,098 $320,000
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $6,639 - $10,221	54 Added 2.98%	1,864 $340,000
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $233,453 - $273,291	1,810 New	1,810 $233,000

Others Institutions Holding QCOM

# of Institutions

3,061

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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Summit Financial, LLC Qualcomm Inc Transaction History