Sargent Bickham Lagudis LLC Qualcomm Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 19,320 shares of QCOM stock, worth $3.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,320

Previous 29,639 34.82%

Holding current value

$3.05 Million

Previous $3.35 Million 36.58%

% of portfolio

0.17%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $1.07 Million - $1.31 Million	-10,319 Reduced 34.82%	19,320 $0
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $329,336 - $454,331	2,915 Added 10.91%	29,639 $3.35 Million
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $329,767 - $422,362	-2,746 Reduced 9.32%	26,724 $3.41 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $240,334 - $320,961	1,701 Added 6.13%	29,470 $4.5 Million
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $314,874 - $484,746	2,561 Added 10.16%	27,769 $5.08 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $349,277 - $408,880	-2,708 Reduced 9.7%	25,208 $3.25 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $191,291 - $219,397	-1,535 Reduced 5.21%	27,916 $3.99 Million
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $186,278 - $249,147	1,512 Added 5.41%	29,451 $3.91 Million
Q4 2020 May 24, 2021	SELL	$115.47 - $158.8 $174,590 - $240,105	-1,512 Reduced 5.13%	27,939 $4.26 Million
Q4 2020 May 24, 2021	BUY	$115.47 - $158.8 $3.17 Million - $4.36 Million	27,480 Added 1394.22%	29,451 $3.91 Million
Q3 2020 Sep 01, 2021	BUY	$88.89 - $123.18 $34,578 - $47,917	389 Added 24.59%	1,971 $232,000
Q1 2020 Sep 07, 2021	BUY	$60.91 - $95.91 $426 - $671	7 Added 0.44%	1,582 $107,000
Q4 2019 Sep 14, 2021	BUY	$72.85 - $94.03 $84,870 - $109,544	1,165 Added 284.15%	1,575 $139,000
Q3 2019 Sep 14, 2021	SELL	$68.17 - $79.9 $15,815 - $18,536	-232 Reduced 36.14%	410 $31,000
Q2 2019 Sep 13, 2021	SELL	$55.9 - $89.29 $27,950 - $44,645	-500 Reduced 43.78%	642 $49,000
Q4 2018 Sep 13, 2021	BUY	$53.65 - $73.35 $44,851 - $61,320	836 Added 273.2%	1,142 $65,000
Q1 2018 Sep 13, 2021	SELL	$53.66 - $68.67 $3,165 - $4,051	-59 Reduced 16.16%	306 $17,000
Q3 2017 Sep 13, 2021	SELL	$49.64 - $53.87 $13,154 - $14,275	-265 Reduced 42.06%	365 $19,000
Q1 2017 Sep 13, 2021	BUY	N/A	23 Added 3.79%	630 $36,000
Q4 2016 Sep 13, 2021	SELL	N/A	-421 Reduced 40.95%	607 $40,000
Q3 2016 Sep 13, 2021	SELL	N/A	-147 Reduced 12.51%	1,028 $70,000
Q2 2016 Sep 07, 2021	BUY	N/A	33 Added 2.89%	1,175 $63,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,142	1,142 $58,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Sargent Bickham Lagudis LLC Qualcomm Inc Transaction History