Symphony Financial, Ltd. Co. Qualcomm Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Qualcomm Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,743 shares of QCOM stock, worth $474,292. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,777 1.22%

Holding current value

$474,292

Previous $553,000 15.73%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $5,308 - $7,127	-34 Reduced 1.22%	2,743 $466,000
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $993,699 - $1.43 Million	-6,304 Reduced 69.42%	2,777 $553,000
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $1,361 - $1,757	-10 Reduced 0.11%	9,081 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $25,042 - $34,860	239 Added 2.7%	9,091 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $115,586 - $143,933	-1,089 Reduced 10.95%	8,852 $983,000
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $33,172 - $40,166	322 Added 3.35%	9,941 $1.18 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $781,702 - $1.01 Million	-7,292 Reduced 43.12%	9,619 $1.23 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $113,229 - $138,222	-1,090 Reduced 6.06%	16,911 $0
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $88,576 - $122,194	784 Added 4.55%	18,001 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $81,421 - $104,283	678 Added 4.1%	17,217 $2.24 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $172,938 - $230,956	1,224 Added 7.99%	16,539 $2.3 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $48,688 - $74,954	396 Added 2.65%	15,315 $2.85 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $236,291 - $276,613	1,832 Added 14.0%	14,919 $1.93 Million
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $1.63 Million - $1.87 Million	13,087 New	13,087 $1.87 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Symphony Financial, Ltd. Co. Qualcomm Inc Transaction History