Summit Trail Advisors, LLC Qualcomm Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,622 shares of QCOM stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,622

Previous 7,249 32.74%

Holding current value

$1.92 Million

Previous $1.05 Million 55.44%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $323,131 - $416,983	2,373 Added 32.74%	9,622 $1.63 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $10,582 - $14,731	101 Added 1.41%	7,249 $1.05 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $47,020 - $58,551	443 Added 6.61%	7,148 $793,000
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $183,478 - $222,161	1,781 Added 36.17%	6,705 $798,000
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $140,003 - $180,828	1,306 Added 36.1%	4,924 $628,000

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $83,623 - $102,082	805 Added 28.62%	3,618 $397,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $164,611 - $227,088	-1,457 Reduced 34.12%	2,813 $318,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $139,544 - $178,727	1,162 Added 37.39%	4,270 $545,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $135,920 - $181,519	962 Added 44.83%	3,108 $475,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $12,295 - $18,928	100 Added 4.89%	2,146 $393,000
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $263,893 - $308,925	2,046 New	2,046 $264,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $348,548 - $424,843	-7,006 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$53.66 - $68.67 $20 Million - $25.6 Million	-372,871 Reduced 98.16%	7,006 $380,000
Q1 2018 May 21, 2018	BUY	$53.66 - $68.67 $20 Million - $25.6 Million	372,354 Added 4949.54%	379,877 $380,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $383,748 - $518,409	7,523	7,523 $509,000

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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Summit Trail Advisors, LLC Qualcomm Inc Transaction History