Regentatlantic Capital LLC Qualcomm Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 34,209 shares of QCOM stock, worth $5.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,209

Previous 32,671 4.71%

Holding current value

$5.45 Million

Previous $4.17 Million 7.38%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $173,763 - $239,712	1,538 Added 4.71%	34,209 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $351,623 - $450,355	2,928 Added 9.84%	32,671 $4.17 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $370,603 - $494,933	2,623 Added 9.67%	29,743 $4.55 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $260,285 - $400,705	2,117 Added 8.47%	27,120 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $569,575 - $666,771	4,416 Added 21.45%	25,003 $3.23 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $69,787 - $80,040	-560 Reduced 2.65%	20,587 $2.94 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $1.52 Million - $2.03 Million	12,349 Added 140.36%	21,147 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $377,125 - $518,640	3,266 Added 59.04%	8,798 $1.34 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $3,200 - $4,434	36 Added 0.66%	5,532 $651,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $358,504 - $502,169	5,496 New	5,496 $501,000
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $244,429 - $334,182	-4,556 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$55.33 - $75.09 $252,083 - $342,110	4,556 New	4,556 $328,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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Regentatlantic Capital LLC Qualcomm Inc Transaction History