Uma Financial Services, Inc. Qualcomm Inc Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Uma Financial Services, Inc. holds 2,363 shares of QCOM stock, worth $440,014. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,397 1.42%

Holding current value

$440,014

Previous $405,000 16.05%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $5,359 - $7,721	-34 Reduced 1.42%	2,363 $470,000
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $4,765 - $6,150	35 Added 1.48%	2,397 $405,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $838 - $1,166	8 Added 0.34%	2,362 $341,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $1,061 - $1,321	10 Added 0.43%	2,354 $261,000
Q2 2023 Jul 05, 2023	BUY	$103.02 - $124.74 $4,738 - $5,738	46 Added 2.0%	2,344 $279,000

Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $10,398 - $13,430	97 Added 4.41%	2,298 $293,000
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $934 - $1,141	9 Added 0.41%	2,201 $0
Q3 2022 Oct 06, 2022	BUY	$112.98 - $155.86 $5,874 - $8,104	52 Added 2.43%	2,192 $274,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $960 - $1,230	8 Added 0.38%	2,140 $316,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $2,260 - $3,019	16 Added 0.76%	2,132 $318,000
Q4 2021 Jan 11, 2022	BUY	$122.95 - $189.28 $45,368 - $69,844	369 Added 21.12%	2,116 $382,000
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $902 - $1,056	7 Added 0.4%	1,747 $228,000
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $872 - $1,000	7 Added 0.4%	1,740 $248,000
Q1 2021 Apr 06, 2021	BUY	$123.2 - $164.78 $862 - $1,153	7 Added 0.41%	1,733 $243,000
Q4 2020 Feb 19, 2021	BUY	$115.47 - $158.8 $4,965 - $6,828	43 Added 2.55%	1,726 $248,000
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $149,601 - $207,311	1,683 New	1,683 $209,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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Uma Financial Services, Inc. Qualcomm Inc Transaction History