Sigma Planning Corp Qualcomm Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Sigma Planning Corp holds 21,759 shares of QCOM stock, worth $4.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,759

Previous 8,540 154.79%

Holding current value

$4.33 Million

Previous $1.24 Million 198.22%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $1.8 Million - $2.32 Million	13,219 Added 154.79%	21,759 $3.68 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $1.83 Million - $2.55 Million	-17,465 Reduced 67.16%	8,540 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $224,273 - $279,275	2,113 Added 8.84%	26,005 $2.89 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $871,446 - $1.06 Million	-8,459 Reduced 26.15%	23,892 $2.84 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $187,385 - $242,028	-1,748 Reduced 5.13%	32,351 $4.13 Million

Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $35,007 - $42,734	-337 Reduced 0.98%	34,099 $0
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $125,859 - $173,628	-1,114 Reduced 3.13%	34,436 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $360 - $461	-3 Reduced 0.01%	35,550 $4.54 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $398,013 - $531,539	2,817 Added 8.61%	35,553 $5.43 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $59,261 - $91,232	482 Added 1.49%	32,736 $5.99 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $20,765 - $24,309	161 Added 0.5%	32,254 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $399,656 - $458,376	3,207 Added 11.1%	32,093 $4.59 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $5.16 Million - $6.91 Million	-41,910 Reduced 59.2%	28,886 $3.83 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $4.4 Million - $6.06 Million	38,136 Added 116.77%	70,796 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $484,272 - $671,084	5,448 Added 20.02%	32,660 $3.84 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $2,152 - $3,015	33 Added 0.12%	27,212 $2.48 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $197,652 - $311,227	3,245 Added 13.56%	27,179 $1.84 Million
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $135,938 - $175,459	-1,866 Reduced 7.23%	23,934 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $69,601 - $81,577	-1,021 Reduced 3.81%	25,800 $1.97 Million
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $340,263 - $543,508	6,087 Added 29.36%	26,821 $2.04 Million
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $313,196 - $367,720	6,340 Added 44.05%	20,734 $1.18 Million
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $321,900 - $440,099	6,000 Added 71.48%	14,394 $819,000
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $52,784 - $71,635	954 Added 12.82%	8,394 $605,000
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $102,833 - $125,342	-2,067 Reduced 21.74%	7,440 $418,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $511,272 - $654,287	-9,528 Reduced 50.06%	9,507 $527,000
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $254,743 - $344,136	-4,994 Reduced 20.78%	19,035 $1.22 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $1.19 Million - $1.29 Million	24,029	24,029 $1.25 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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Sigma Planning Corp Qualcomm Inc Transaction History