A detailed history of Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Asset Management Corp holds 8,044 shares of QCOM stock, worth $1.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
8,044
Previous 7,890 1.95%
Holding current value
$1.26 Million
Previous $867,000 18.34%
% of portfolio
0.7%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$107.2 - $138.46 $16,508 - $21,322
154 Added 1.95%
8,044 $1.03 Million
Q4 2022

Jan 24, 2023

SELL
$103.88 - $126.81 $26,697 - $32,590
-257 Reduced 3.15%
7,890 $0
Q3 2022

Oct 21, 2022

BUY
$112.98 - $155.86 $155,686 - $214,775
1,378 Added 20.36%
8,147 $920,000
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $145,068 - $185,802
1,208 Added 21.72%
6,769 $865,000
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $451,704 - $603,241
3,197 Added 135.24%
5,561 $850,000
Q4 2021

Jan 25, 2022

BUY
$122.95 - $189.28 $737 - $1,135
6 Added 0.25%
2,364 $432,000
Q3 2021

Oct 13, 2021

BUY
$128.98 - $150.99 $304,134 - $356,034
2,358 New
2,358 $304,000
Q2 2021

Aug 06, 2021

SELL
$124.62 - $142.93 $291,735 - $334,599
-2,341 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$123.2 - $164.78 $78,601 - $105,129
-638 Reduced 21.42%
2,341 $310,000
Q4 2020

Jan 29, 2021

SELL
$115.47 - $158.8 $550,907 - $757,634
-4,771 Reduced 61.56%
2,979 $468,000
Q3 2020

Oct 26, 2020

BUY
$88.89 - $123.18 $36,711 - $50,873
413 Added 5.63%
7,750 $912,000
Q2 2020

Jul 21, 2020

BUY
$65.23 - $91.37 $1,108 - $1,553
17 Added 0.23%
7,337 $669,000
Q1 2020

Apr 14, 2020

BUY
$60.91 - $95.91 $1,279 - $2,014
21 Added 0.29%
7,320 $495,000
Q4 2019

Feb 04, 2020

BUY
$72.85 - $94.03 $531,732 - $686,324
7,299 New
7,299 $644,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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
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