Sterling Investment Management, LLC Qualcomm Inc Transaction History

Sterling Investment Management, LLC

$135 Million
Q1 2024

A detailed history of Sterling Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sterling Investment Management, LLC holds 8,027 shares of QCOM stock, worth $1.65 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,027

Previous 8,242 2.61%

Holding current value

$1.65 Million

Previous $1.19 Million 13.93%

% of portfolio

1.0%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $29,276 - $37,779	-215 Reduced 2.61%	8,027 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $20,536 - $28,588	-196 Reduced 2.32%	8,242 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $16,451 - $20,486	-155 Reduced 1.8%	8,438 $937,000
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $14,834 - $17,962	-144 Reduced 1.65%	8,593 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $15,329 - $19,799	-143 Reduced 1.61%	8,737 $1.11 Million

Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $68,976 - $84,201	-664 Reduced 6.96%	8,880 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $11,185 - $15,430	-99 Reduced 1.03%	9,544 $1.08 Million
Q2 2022 Jul 06, 2022	SELL	$120.09 - $153.81 $125,013 - $160,116	-1,041 Reduced 9.74%	9,643 $1.23 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $348,279 - $465,120	-2,465 Reduced 18.75%	10,684 $1.63 Million
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $23,606 - $36,341	-192 Reduced 1.44%	13,149 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $24,119 - $28,235	-187 Reduced 1.38%	13,341 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $420,592 - $482,388	-3,375 Reduced 19.97%	13,528 $1.93 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $120,243 - $160,825	-976 Reduced 5.46%	16,903 $2.24 Million
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $12,701 - $17,468	110 Added 0.62%	17,879 $2.72 Million
Q3 2020 Oct 28, 2020	BUY	$88.89 - $123.18 $17,866 - $24,759	201 Added 1.14%	17,769 $2.09 Million
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $176,968 - $247,886	2,713 Added 18.26%	17,568 $1.6 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $904,818 - $1.42 Million	14,855 New	14,855 $1.01 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 Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Account

Sterling Investment Management, LLC Qualcomm Inc Transaction History