Seizert Capital Partners, LLC Qualcomm Inc Transaction History

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Seizert Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 96,381 shares of QCOM stock, worth $19.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

96,381

Previous 111,701 13.72%

Holding current value

$19.2 Million

Previous $16.2 Million 1.0%

% of portfolio

0.78%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $2.09 Million - $2.69 Million	-15,320 Reduced 13.72%	96,381 $16.3 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $1.63 Million - $2.27 Million	-15,533 Reduced 12.21%	111,701 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $70,264 - $87,496	662 Added 0.52%	127,234 $14.1 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $670,866 - $812,306	-6,512 Reduced 4.89%	126,572 $15.1 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $1.89 Million - $2.45 Million	17,670 Added 15.31%	133,084 $17 Million

Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $3.93 Million - $4.79 Million	37,790 Added 48.68%	115,414 $12.7 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $37,735 - $52,057	-334 Reduced 0.43%	77,624 $8.77 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $4.99 Million - $6.39 Million	41,528 Added 113.99%	77,958 $9.96 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $5.15 Million - $6.87 Million	36,430 New	36,430 $5.57 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $2.52 Million - $4.03 Million	-45,137 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $24.4 Million - $28.7 Million	-494,272 Reduced 91.63%	45,137 $2.57 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $13.3 Million - $18.2 Million	-248,364 Reduced 31.53%	539,409 $30.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $5.97 Million - $8.1 Million	107,822 Added 15.86%	787,773 $56.7 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $46,362 - $59,330	-864 Reduced 0.13%	679,951 $37.7 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $218,934 - $295,761	4,292 Added 0.63%	680,815 $43.6 Million
Q3 2017 Oct 31, 2017	SELL	$49.64 - $53.87 $2.14 Million - $2.33 Million	-43,160 Reduced 6.0%	676,523 $35.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	719,683	719,683 $39.7 Million

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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Seizert Capital Partners, LLC Qualcomm Inc Transaction History