Sather Financial Group Inc Qualcomm Inc Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

A detailed history of Sather Financial Group Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Sather Financial Group Inc holds 344,144 shares of QCOM stock, worth $55.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

344,144

Previous 342,978 0.34%

Holding current value

$55.2 Million

Previous $68.3 Million 14.34%

% of portfolio

4.11%

Previous 5.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $182,035 - $244,440	1,166 Added 0.34%	344,144 $58.5 Million
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $779,007 - $1.12 Million	4,942 Added 1.46%	342,978 $68.3 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $615,896 - $794,781	4,523 Added 1.36%	338,036 $57.2 Million
Q4 2023 Jan 26, 2024	BUY	$104.78 - $145.86 $625,117 - $870,200	5,966 Added 1.82%	333,513 $48.2 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $1.92 Million - $2.39 Million	18,090 Added 5.85%	327,547 $36.4 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $1.9 Million - $2.3 Million	18,413 Added 6.33%	309,457 $36.8 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $885,472 - $1.14 Million	8,260 Added 2.92%	291,044 $37.1 Million
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $917,987 - $1.12 Million	8,837 Added 3.23%	282,784 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $258,159 - $356,140	2,285 Added 0.84%	273,947 $31 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $756,567 - $969,003	6,300 Added 2.37%	271,662 $34.7 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $757,314 - $1.01 Million	5,360 Added 2.06%	265,362 $40.6 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $1.17 Million - $1.81 Million	9,551 Added 3.81%	260,002 $47.5 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $450,398 - $527,257	3,492 Added 1.41%	250,451 $32.3 Million
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $2.47 Million - $2.84 Million	19,847 Added 8.74%	246,959 $35.3 Million
Q1 2021 Apr 22, 2021	BUY	$123.2 - $164.78 $132,686 - $177,468	1,077 Added 0.48%	227,112 $30.1 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $1.31 Million - $1.81 Million	11,369 Added 5.3%	226,035 $34.4 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $10.6 Million - $14.6 Million	-118,849 Reduced 35.64%	214,666 $25.3 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $478,396 - $670,107	-7,334 Reduced 2.15%	333,515 $30.4 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $1.05 Million - $1.65 Million	17,226 Added 5.32%	340,849 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $254,683 - $328,728	3,496 Added 1.09%	323,623 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $11,248 - $13,183	-165 Reduced 0.05%	320,127 $24.4 Million
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $7,881 - $12,589	-141 Reduced 0.04%	320,292 $24.4 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $82,004 - $96,280	1,660 Added 0.52%	320,433 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $2.07 Million - $2.83 Million	38,646 Added 13.8%	318,773 $18.1 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $98,487 - $133,660	1,780 Added 0.64%	280,127 $20.2 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $3.32 Million - $4.04 Million	66,705 Added 31.52%	278,347 $15.6 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $157,170 - $201,134	2,929 Added 1.4%	211,642 $11.7 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $169,047 - $228,367	-3,314 Reduced 1.56%	208,713 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $84,884 - $92,117	1,710 Added 0.81%	212,027 $11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	210,317	210,317 $11.6 Million

Others Institutions Holding QCOM

# of Institutions

2,977

Shares Held

817M

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 $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Account

Sather Financial Group Inc Qualcomm Inc Transaction History