Regent Investment Management LLC Qualcomm Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 61,840 shares of QCOM stock, worth $12.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

61,840

Previous 61,530 0.5%

Holding current value

$12.1 Million

Previous $6.95 Million 2.2%

% of portfolio

1.82%

Previous 2.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $32,202 - $39,311	310 Added 0.5%	61,840 $6.8 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $139,530 - $192,487	1,235 Added 2.05%	61,530 $6.95 Million
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $104,838 - $134,276	873 Added 1.47%	60,295 $7.7 Million
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $269,157 - $359,454	-1,905 Reduced 3.11%	59,422 $9.08 Million
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $13,770 - $21,199	-112 Reduced 0.18%	61,327 $11.2 Million

Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $8,383 - $9,814	65 Added 0.11%	61,439 $7.92 Million
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $29,285 - $33,588	-235 Reduced 0.38%	61,374 $8.77 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $87,102 - $116,499	-707 Reduced 1.13%	61,609 $8.17 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $409,341 - $562,946	-3,545 Reduced 5.38%	62,316 $9.49 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $3,288 - $4,557	37 Added 0.06%	65,861 $7.75 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $25,113 - $35,177	-385 Reduced 0.58%	65,824 $6 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $716,667 - $1.13 Million	11,766 Added 21.61%	66,209 $4.48 Million
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $1.69 Million - $2.19 Million	23,241 Added 74.49%	54,443 $4.8 Million
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $1.49 Million - $1.75 Million	21,890 Added 235.07%	31,202 $2.38 Million
Q2 2019 Jul 15, 2019	BUY	$55.9 - $89.29 $269,438 - $430,377	4,820 Added 107.3%	9,312 $708,000
Q1 2019 Apr 22, 2019	BUY	$49.4 - $58.0 $24,700 - $29,000	500 Added 12.53%	4,492 $256,000
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $16,095 - $22,005	-300 Reduced 6.99%	3,992 $227,000
Q3 2018 Oct 22, 2018	BUY	$55.33 - $75.09 $237,476 - $322,286	4,292 New	4,292 $309,000

Others Institutions Holding QCOM

# of Institutions

2,857

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 $219B
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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Regent Investment Management LLC Qualcomm Inc Transaction History