Sargent Investment Group, LLC Qualcomm Inc Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 21,356 shares of QCOM stock, worth $4.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,356

Previous 23,852 10.46%

Holding current value

$4.25 Million

Previous $3.45 Million 4.81%

% of portfolio

0.8%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $339,880 - $438,597	-2,496 Reduced 10.46%	21,356 $3.62 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $114,943 - $160,008	1,097 Added 4.82%	23,852 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $283,181 - $352,629	2,668 Added 13.28%	22,755 $2.53 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $164,522 - $199,209	1,597 Added 8.64%	20,087 $2.39 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $130,784 - $168,921	1,220 Added 7.06%	18,490 $2.36 Million

Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $206,721 - $252,351	1,990 Added 13.02%	17,270 $1.9 Million
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $153,652 - $211,969	1,360 Added 9.77%	15,280 $1.91 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $22,216 - $28,454	185 Added 1.35%	13,920 $1.78 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $195,262 - $260,769	1,382 Added 11.19%	13,735 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $86,679 - $133,442	705 Added 6.05%	12,353 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $207,141 - $242,489	1,606 Added 15.99%	11,648 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $3,115 - $3,573	-25 Reduced 0.25%	10,042 $1.44 Million
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $7,515 - $10,051	-61 Reduced 0.6%	10,067 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $121,243 - $166,740	1,050 Added 11.57%	10,128 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $213,336 - $295,632	2,400 Added 35.94%	9,078 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $62,294 - $87,258	955 Added 16.69%	6,678 $600,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $172,070 - $270,945	2,825 Added 97.48%	5,723 $387,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $9,980 - $12,882	137 Added 4.96%	2,898 $256,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $2,185 - $2,820	30 Added 1.1%	2,761 $244,000
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $477 - $559	7 Added 0.26%	2,731 $208,000
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $152,271 - $243,225	2,724 New	2,724 $207,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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 Investment Group, LLC Qualcomm Inc Transaction History