A detailed history of Sage Capital Advisors,Llc transactions in Qualcomm Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 16,896 shares of QCOM stock, worth $2.92 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
16,896
Previous 16,902 0.04%
Holding current value
$2.92 Million
Previous $3.37 Million 14.65%
% of portfolio
0.77%
Previous 0.98%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$156.12 - $209.64 $936 - $1,257
-6 Reduced 0.04%
16,896 $2.87 Million
Q2 2024

Jul 09, 2024

SELL
$157.63 - $227.09 $5.62 Million - $8.09 Million
-35,637 Reduced 67.83%
16,902 $3.37 Million
Q1 2024

Apr 15, 2024

BUY
$136.17 - $175.72 $11,302 - $14,584
83 Added 0.16%
52,539 $8.89 Million
Q4 2023

Jan 09, 2024

BUY
$104.78 - $145.86 $13,621 - $18,961
130 Added 0.25%
52,456 $7.59 Million
Q3 2023

Oct 12, 2023

BUY
$106.14 - $132.17 $11,781 - $14,670
111 Added 0.21%
52,326 $5.81 Million
Q2 2023

Jul 12, 2023

BUY
$103.02 - $124.74 $34,408 - $41,663
334 Added 0.64%
52,215 $6.22 Million
Q1 2023

Apr 11, 2023

BUY
$107.2 - $138.46 $71,073 - $91,798
663 Added 1.29%
51,881 $6.62 Million
Q4 2022

Jan 19, 2023

BUY
$103.88 - $126.81 $1.12 Million - $1.36 Million
10,756 Added 26.58%
51,218 $0
Q3 2022

Oct 17, 2022

SELL
$112.98 - $155.86 $17,850 - $24,625
-158 Reduced 0.39%
40,462 $4.57 Million
Q2 2022

Jul 06, 2022

BUY
$120.09 - $153.81 $16,812 - $21,533
140 Added 0.35%
40,620 $5.19 Million
Q1 2022

Apr 11, 2022

BUY
$141.29 - $188.69 $99,892 - $133,403
707 Added 1.78%
40,480 $5.53 Million
Q4 2021

Jan 20, 2022

BUY
$122.95 - $189.28 $2.9 Million - $4.47 Million
23,612 Added 146.1%
39,773 $6.86 Million
Q4 2020

Feb 08, 2021

SELL
$115.47 - $158.8 $694,782 - $955,499
-6,017 Reduced 27.13%
16,161 $2.39 Million
Q3 2020

Oct 29, 2020

SELL
$88.89 - $123.18 $2.14 Million - $2.96 Million
-24,056 Reduced 52.03%
22,178 $2.61 Million
Q2 2020

Jul 13, 2020

BUY
$65.23 - $91.37 $8,218 - $11,512
126 Added 0.27%
46,234 $4.22 Million
Q1 2020

Apr 17, 2020

BUY
$60.91 - $95.91 $1.28 Million - $2.02 Million
21,021 Added 83.79%
46,108 $3.12 Million
Q4 2019

Jan 16, 2020

BUY
$72.85 - $94.03 $145 - $188
2 Added 0.01%
25,087 $2.21 Million
Q3 2019

Oct 17, 2019

BUY
$68.17 - $79.9 $136 - $159
2 Added 0.01%
25,085 $1.91 Million
Q2 2019

Jul 31, 2019

BUY
$55.9 - $89.29 $111 - $178
2 Added 0.01%
25,083 $1.87 Million
Q1 2019

Jul 31, 2019

SELL
$49.4 - $58.0 $159,512 - $187,282
-3,229 Reduced 11.41%
25,081 $1.43 Million
Q1 2019

Apr 23, 2019

BUY
$49.4 - $58.0 $1.17 Million - $1.37 Million
23,618 Added 503.37%
28,310 $1.62 Million
Q4 2018

Feb 11, 2019

BUY
$53.65 - $73.35 $187,345 - $256,138
3,492 Added 291.0%
4,692 $267,000
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $66,396 - $90,108
1,200 New
1,200 $86,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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