Silvant Capital Management LLC Qualcomm Inc Transaction History

Silvant Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Silvant Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 22,436 shares of QCOM stock, worth $4.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,436

Previous 20,758 8.08%

Holding current value

$4.57 Million

Previous $3 Million 26.52%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $228,493 - $294,858	1,678 Added 8.08%	22,436 $3.8 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $126,050 - $175,469	-1,203 Reduced 5.48%	20,758 $3 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $104,335 - $129,923	-983 Reduced 4.28%	21,961 $2.44 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $223,038 - $270,062	2,165 Added 10.42%	22,944 $2.73 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $41,272 - $53,307	-385 Reduced 1.82%	20,779 $2.65 Million

Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $17,036 - $20,796	164 Added 0.78%	21,164 $0
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $772,218 - $1.07 Million	-6,835 Reduced 24.56%	21,000 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $1,441 - $1,845	12 Added 0.04%	27,835 $3.56 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $57,081 - $76,230	-404 Reduced 1.43%	27,823 $4.25 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $125,040 - $192,497	-1,017 Reduced 3.48%	28,227 $5.16 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $422,409 - $494,492	-3,275 Reduced 10.07%	29,244 $3.77 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $131,474 - $150,791	-1,055 Reduced 3.14%	32,519 $4.65 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $136,998 - $183,235	-1,112 Reduced 3.21%	33,574 $4.45 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $74,362 - $102,267	-644 Reduced 1.82%	34,686 $5.28 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $507,117 - $702,741	-5,705 Reduced 13.9%	35,330 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $142,788 - $200,008	-2,189 Reduced 5.06%	41,035 $3.74 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $742,066 - $1.17 Million	12,183 Added 39.25%	43,224 $2.92 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $27,391 - $35,355	-376 Reduced 1.2%	31,041 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $298,380 - $349,722	-4,377 Reduced 12.23%	31,417 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $1.76 Million - $2.81 Million	31,424 Added 719.08%	35,794 $2.72 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $234,494 - $300,087	4,370 New	4,370 $242,000

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 $229B
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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Silvant Capital Management LLC Qualcomm Inc Transaction History