Sage Mountain Advisors LLC Qualcomm Inc Transaction History

Sage Mountain Advisors LLC

$954 Million
Q1 2024

A detailed history of Sage Mountain Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,472 shares of QCOM stock, worth $911,438. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,292 4.19%

Holding current value

$911,438

Previous $620,000 22.1%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $24,510 - $31,629	180 Added 4.19%	4,472 $757,000
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $22,737 - $31,651	217 Added 5.33%	4,292 $620,000
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $35,875 - $44,673	338 Added 9.04%	4,075 $452,000
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $16,174 - $19,584	-157 Reduced 4.03%	3,737 $444,000
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $417,436 - $539,163	3,894 New	3,894 $496,000

Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $338 - $467	-3 Reduced 0.15%	1,988 $225,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $12,969 - $16,611	108 Added 5.74%	1,991 $254,000
Q1 2022 Aug 25, 2022	SELL	$141.29 - $188.69 $74,035 - $98,873	-524 Reduced 21.77%	1,883 $288,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $31,790 - $42,455	225 Added 10.31%	2,407 $368,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $39,958 - $61,516	-325 Reduced 12.96%	2,182 $399,000
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $102,926 - $120,490	798 Added 46.69%	2,507 $323,000
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $7,352 - $8,432	59 Added 3.58%	1,709 $244,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $203,280 - $271,887	1,650 New	1,650 $219,000

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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Sage Mountain Advisors LLC Qualcomm Inc Transaction History