A detailed history of Sawtooth Solutions, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 36,429 shares of QCOM stock, worth $5.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,429
Previous 36,324 0.29%
Holding current value
$5.92 Million
Previous $4.03 Million 30.59%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$104.78 - $145.86 $11,001 - $15,315
105 Added 0.29%
36,429 $5.27 Million
Q3 2023

Oct 19, 2023

BUY
$106.14 - $132.17 $97,330 - $121,199
917 Added 2.59%
36,324 $4.03 Million
Q2 2023

Jul 26, 2023

SELL
$103.02 - $124.74 $807,676 - $977,961
-7,840 Reduced 18.13%
35,407 $4.21 Million
Q1 2023

Apr 27, 2023

BUY
$107.2 - $138.46 $3.34 Million - $4.31 Million
31,147 Added 257.41%
43,247 $5.52 Million
Q4 2022

Feb 02, 2023

SELL
$103.88 - $126.81 $74,897 - $91,430
-721 Reduced 5.62%
12,100 $1.33 Million
Q3 2022

Oct 12, 2022

BUY
$112.98 - $155.86 $326,286 - $450,123
2,888 Added 29.07%
12,821 $1.45 Million
Q2 2022

Jul 19, 2022

BUY
$120.09 - $153.81 $27,860 - $35,683
232 Added 2.39%
9,933 $1.27 Million
Q1 2022

May 20, 2022

SELL
$141.29 - $188.69 $293,176 - $391,531
-2,075 Reduced 17.62%
9,701 $1.48 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $257,334 - $396,163
2,093 Added 21.62%
11,776 $2.15 Million
Q3 2021

Nov 09, 2021

BUY
$128.98 - $150.99 $196,049 - $229,504
1,520 Added 18.62%
9,683 $1.25 Million
Q2 2021

Sep 01, 2021

BUY
$124.62 - $142.93 $286,501 - $328,596
2,299 Added 39.21%
8,163 $1.17 Million
Q1 2021

May 13, 2021

SELL
$123.2 - $164.78 $6.15 Million - $8.22 Million
-49,907 Reduced 89.49%
5,864 $777,000
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $464,997 - $639,487
4,027 Added 7.78%
55,771 $8.5 Million
Q3 2020

Nov 04, 2020

SELL
$88.89 - $123.18 $347,204 - $481,141
-3,906 Reduced 7.02%
51,744 $6.09 Million
Q2 2020

Aug 06, 2020

BUY
$65.23 - $91.37 $375,072 - $525,377
5,750 Added 11.52%
55,650 $5.08 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $1.36 Million - $2.14 Million
22,299 Added 80.79%
49,900 $3.38 Million
Q4 2019

Feb 12, 2020

BUY
$72.85 - $94.03 $686,684 - $886,326
9,426 Added 51.86%
27,601 $2.44 Million
Q3 2019

Nov 07, 2019

BUY
$68.17 - $79.9 $442,559 - $518,710
6,492 Added 55.57%
18,175 $1.39 Million
Q2 2019

Aug 08, 2019

SELL
$55.9 - $89.29 $453,404 - $724,231
-8,111 Reduced 40.98%
11,683 $889,000
Q1 2019

May 10, 2019

SELL
$49.4 - $58.0 $272,935 - $320,450
-5,525 Reduced 21.82%
19,794 $1.13 Million
Q4 2018

Feb 13, 2019

BUY
$53.65 - $73.35 $814,031 - $1.11 Million
15,173 Added 149.55%
25,319 $1.44 Million
Q3 2018

Oct 26, 2018

SELL
$55.33 - $75.09 $767,316 - $1.04 Million
-13,868 Reduced 57.75%
10,146 $731,000
Q2 2018

Aug 10, 2018

BUY
$49.75 - $60.64 $129,399 - $157,724
2,601 Added 12.15%
24,014 $1.35 Million
Q1 2018

May 08, 2018

BUY
$53.66 - $68.67 $5,902 - $7,553
110 Added 0.52%
21,413 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $754,080 - $1.02 Million
14,783 Added 226.73%
21,303 $1.36 Million
Q3 2017

Nov 14, 2017

SELL
$49.64 - $53.87 $1.13 Million - $1.23 Million
-22,800 Reduced 77.76%
6,520 $338,000
Q2 2017

Aug 09, 2017

BUY
N/A
29,320
29,320 $1.62 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $183B
  • 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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