A detailed history of Sentry Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,161 shares of QCOM stock, worth $816,676. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,161
Previous 5,161 -0.0%
Holding current value
$816,676
Previous $1.03 Million 14.59%
% of portfolio
0.37%
Previous 0.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $166,614 - $240,034
-1,057 Reduced 17.0%
5,161 $1.03 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $180,425 - $232,829
1,325 Added 27.08%
6,218 $1.05 Million
Q4 2023

Jan 30, 2024

SELL
$104.78 - $145.86 $167,228 - $232,792
-1,596 Reduced 24.6%
4,893 $708,000
Q3 2023

Nov 03, 2023

SELL
$106.14 - $132.17 $150,931 - $187,945
-1,422 Reduced 17.97%
6,489 $721,000
Q2 2023

Jul 27, 2023

BUY
$103.02 - $124.74 $83,652 - $101,288
812 Added 11.44%
7,911 $942,000
Q1 2023

Apr 26, 2023

SELL
$107.2 - $138.46 $39,342 - $50,814
-367 Reduced 4.92%
7,099 $906,000
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $32,202 - $39,311
-310 Reduced 3.99%
7,466 $821,000
Q2 2022

Aug 02, 2022

SELL
$120.09 - $153.81 $157,558 - $201,798
-1,312 Reduced 14.44%
7,776 $993,000
Q1 2022

May 09, 2022

SELL
$141.29 - $188.69 $186,644 - $249,259
-1,321 Reduced 12.69%
9,088 $1.39 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $134,384 - $206,883
1,093 Added 11.73%
10,409 $1.9 Million
Q3 2021

Nov 03, 2021

SELL
$128.98 - $150.99 $359,725 - $421,111
-2,789 Reduced 23.04%
9,316 $1.2 Million
Q1 2021

Apr 21, 2021

SELL
$123.2 - $164.78 $7.13 Million - $9.54 Million
-57,877 Reduced 82.7%
12,105 $1.61 Million
Q4 2020

Feb 02, 2021

SELL
$115.47 - $158.8 $157,501 - $216,603
-1,364 Reduced 1.91%
69,982 $10.7 Million
Q3 2020

Nov 05, 2020

BUY
$88.89 - $123.18 $417,783 - $578,946
4,700 Added 7.05%
71,346 $8.4 Million
Q2 2020

Aug 07, 2020

SELL
$65.23 - $91.37 $359,743 - $503,905
-5,515 Reduced 7.64%
66,646 $6.08 Million
Q4 2019

Feb 06, 2020

SELL
$72.85 - $94.03 $244,921 - $316,128
-3,362 Reduced 4.45%
72,161 $6.37 Million
Q2 2019

Aug 12, 2019

BUY
$55.9 - $89.29 $96,092 - $153,489
1,719 Added 2.33%
75,523 $5.75 Million
Q1 2019

May 08, 2019

SELL
$49.4 - $58.0 $321,001 - $376,884
-6,498 Reduced 8.09%
73,804 $4.21 Million
Q4 2018

Feb 11, 2019

SELL
$53.65 - $73.35 $728,137 - $995,506
-13,572 Reduced 14.46%
80,302 $4.57 Million
Q3 2018

Nov 06, 2018

SELL
$55.33 - $75.09 $282,736 - $383,709
-5,110 Reduced 5.16%
93,874 $6.76 Million
Q2 2018

Aug 10, 2018

SELL
$49.75 - $60.64 $483,868 - $589,784
-9,726 Reduced 8.95%
98,984 $5.56 Million
Q1 2018

May 02, 2018

SELL
$53.66 - $68.67 $550,927 - $705,034
-10,267 Reduced 8.63%
108,710 $6.02 Million
Q4 2017

Feb 07, 2018

BUY
$51.01 - $68.91 $119,720 - $161,731
2,347 Added 2.01%
118,977 $7.62 Million
Q3 2017

Nov 13, 2017

SELL
$49.64 - $53.87 $3,871 - $4,201
-78 Reduced 0.07%
116,630 $6.05 Million
Q2 2017

Aug 21, 2017

BUY
N/A
116,708
116,708 $6.45 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.