Argi Investment Services, LLC Qualcomm Inc Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Argi Investment Services, LLC holds 3,194 shares of QCOM stock, worth $650,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,595 11.15%

Holding current value

$650,969

Previous $406,000 13.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $41,655 - $50,850	-401 Reduced 11.15%	3,194 $351,000
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $13,783 - $19,014	122 Added 3.51%	3,595 $406,000
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $136,782 - $175,189	1,139 Added 48.8%	3,473 $444,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $2,260 - $3,019	-16 Reduced 0.68%	2,334 $357,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $19,549 - $30,095	159 Added 7.26%	2,350 $430,000

Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $15,090 - $17,665	117 Added 5.64%	2,191 $283,000
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $28,911 - $33,159	232 Added 12.6%	2,074 $297,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $97,697 - $130,670	-793 Reduced 30.09%	1,842 $244,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $10,507 - $14,450	91 Added 3.58%	2,635 $401,000
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $18,400 - $25,498	207 Added 8.86%	2,544 $299,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $152,442 - $213,531	2,337 New	2,337 $213,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $400,165 - $516,506	-5,493 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $374,457 - $438,890	5,493 New	5,493 $419,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $396,435 - $465,450	-8,025 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $524,536 - $717,142	-9,777 Reduced 54.92%	8,025 $457,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $120,176 - $163,095	-2,172 Reduced 10.87%	17,802 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $830,029 - $1.01 Million	-16,684 Reduced 45.51%	19,974 $0
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $833,500 - $1.07 Million	15,533 Added 73.53%	36,658 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $750,765 - $1.01 Million	14,718 Added 229.72%	21,125 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $61,652 - $66,906	1,242 Added 24.05%	6,407 $332,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,165	5,165 $285,000

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...

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Argi Investment Services, LLC Qualcomm Inc Transaction History