Summit Financial Wealth Advisors, LLC Qualcomm Inc Transaction History

Summit Financial Wealth Advisors, LLC

$441 Million
Q1 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 53,213 shares of QCOM stock, worth $10.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

53,213

Previous 52,481 1.39%

Holding current value

$10.8 Million

Previous $7.59 Million 18.68%

% of portfolio

2.04%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $99,676 - $128,627	732 Added 1.39%	53,213 $9.01 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $95,559 - $133,024	912 Added 1.77%	52,481 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $233,508 - $290,774	-2,200 Reduced 4.09%	51,569 $5.73 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $70,980 - $85,945	689 Added 1.3%	53,769 $6.4 Million
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $176,236 - $227,628	1,644 Added 3.2%	53,080 $6.77 Million

Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $53,186 - $64,926	512 Added 1.01%	51,436 $0
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $85,751 - $118,297	759 Added 1.51%	50,924 $5.84 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $368,556 - $472,042	3,069 Added 6.52%	50,165 $7.69 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $25,149 - $33,586	178 Added 0.38%	47,096 $7.2 Million
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $315,243 - $485,313	2,564 Added 5.78%	46,918 $8.78 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $90,414 - $105,843	701 Added 1.61%	44,354 $5.72 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $2.58 Million - $2.96 Million	-20,743 Reduced 32.21%	43,653 $6.24 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $52,483 - $70,196	426 Added 0.67%	64,396 $9.81 Million
Q4 2020 Jan 11, 2021	SELL	$115.47 - $158.8 $134,984 - $185,637	-1,169 Reduced 1.79%	63,970 $7.53 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $973,434 - $1.35 Million	-10,951 Reduced 14.39%	65,139 $8.08 Million
Q2 2020 Jul 16, 2020	BUY	$65.23 - $91.37 $133,917 - $187,582	2,053 Added 2.77%	76,090 $7.12 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $4.18 Million - $6.59 Million	68,694 Added 1285.68%	74,037 $5.25 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $3,642 - $4,701	-50 Reduced 0.93%	5,343 $465,000
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $141,043 - $165,313	2,069 Added 62.24%	5,393 $414,000
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $185,811 - $296,799	3,324 New	3,324 $253,000
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $5.69 Million - $7.68 Million	-111,480 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$49.64 - $53.87 $429,286 - $465,867	-8,648 Reduced 7.2%	111,480 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,128	120,128 $6.63 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Summit Financial Wealth Advisors, LLC Qualcomm Inc Transaction History