Seven Bridge Financial Group, LLC Qualcomm Inc Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 10,549 shares of QCOM stock, worth $2.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,549

Previous 10,609 0.57%

Holding current value

$2.17 Million

Previous $1.53 Million 16.36%

% of portfolio

0.4%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $8,170 - $10,543	-60 Reduced 0.57%	10,549 $1.79 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $10,373 - $14,440	-99 Reduced 0.92%	10,609 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $64,214 - $79,962	-605 Reduced 5.35%	10,708 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $52,128 - $63,118	-506 Reduced 4.28%	11,313 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $62,497 - $80,722	583 Added 5.19%	11,819 $1.51 Million

Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $60,146 - $73,422	579 Added 5.43%	11,236 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $353,062 - $487,062	3,125 Added 41.49%	10,657 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $162,721 - $208,412	1,355 Added 21.94%	7,532 $962,000
Q1 2022 Apr 15, 2022	SELL	$141.29 - $188.69 $219,847 - $293,601	-1,556 Reduced 20.12%	6,177 $944,000
Q4 2021 Jan 20, 2022	SELL	$122.95 - $189.28 $908,600 - $1.4 Million	-7,390 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $950,772 - $1.46 Million	7,733 New	7,733 $1.41 Million
Q3 2021 Oct 14, 2021	SELL	$128.98 - $150.99 $31,600 - $36,992	-245 Reduced 3.21%	7,390 $953,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $132,595 - $152,077	1,064 Added 16.19%	7,635 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $3,449 - $4,613	-28 Reduced 0.42%	6,571 $871,000
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $100,458 - $138,156	870 Added 15.19%	6,599 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$88.89 - $123.18 $509,250 - $705,698	5,729 New	5,729 $674,000
Q3 2019 Oct 09, 2019	SELL	$68.17 - $79.9 $49,423 - $57,927	-725 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$51.01 - $68.91 $1.26 Million - $1.7 Million	-24,617 Reduced 97.14%	725 $46,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $13,899 - $15,083	280 Added 1.12%	25,342 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,062	25,062 $1.38 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Qualcomm Inc Transaction History