A detailed history of Quent Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quent Capital, LLC holds 4,514 shares of QCOM stock, worth $767,605. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,514
Previous 4,428 1.94%
Holding current value
$767,605
Previous $749,000 20.03%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$157.63 - $227.09 $13,556 - $19,529
86 Added 1.94%
4,514 $899,000
Q1 2024

Jun 28, 2024

SELL
$136.17 - $175.72 $136 - $175
-1 Reduced 0.02%
4,428 $749,000
Q1 2024

May 02, 2024

BUY
$136.17 - $175.72 $55,829 - $72,045
410 Added 10.2%
4,429 $749,000
Q4 2023

Jun 14, 2024

SELL
$104.78 - $145.86 $23,261 - $32,380
-222 Reduced 5.23%
4,019 $581,000
Q4 2023

Jan 19, 2024

SELL
$104.78 - $145.86 $23,261 - $32,380
-222 Reduced 5.23%
4,019 $581,000
Q3 2023

Jun 14, 2024

SELL
$106.14 - $132.17 $45,640 - $56,833
-430 Reduced 9.21%
4,241 $471,000
Q3 2023

Oct 10, 2023

SELL
$106.14 - $132.17 $45,640 - $56,833
-430 Reduced 9.21%
4,241 $471,000
Q2 2023

Jun 14, 2024

SELL
$103.02 - $124.74 $2,575 - $3,118
-25 Reduced 0.53%
4,671 $556,000
Q2 2023

Jul 10, 2023

SELL
$103.02 - $124.74 $2,575 - $3,118
-25 Reduced 0.53%
4,671 $556,000
Q1 2023

Jun 14, 2024

BUY
$107.2 - $138.46 $28,622 - $36,968
267 Added 6.03%
4,696 $599,000
Q1 2023

Apr 05, 2023

BUY
$107.2 - $138.46 $28,515 - $36,830
266 Added 6.0%
4,696 $599,000
Q4 2022

Jan 19, 2023

BUY
$103.88 - $126.81 $92,453 - $112,860
890 Added 25.14%
4,430 $0
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $65,076 - $89,775
576 Added 19.43%
3,540 $400,000
Q2 2022

Aug 08, 2022

SELL
$120.09 - $153.81 $21,736 - $27,839
-181 Reduced 5.76%
2,964 $379,000
Q1 2022

May 12, 2022

SELL
$141.29 - $188.69 $139,170 - $185,859
-985 Reduced 23.85%
3,145 $481,000
Q4 2021

Feb 28, 2022

BUY
$122.95 - $189.28 $507,783 - $781,726
4,130 New
4,130 $755,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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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