Covenant Asset Management, LLC Qualcomm Inc Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 40,404 shares of QCOM stock, worth $6.44 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
40,404
Previous 41,166
1.85%
Holding current value
$6.44 Million
Previous $8.2 Million
16.21%
% of portfolio
1.09%
Previous 1.32%
Shares
28 transactions
Others Institutions Holding QCOM
# of Institutions
2,975Shares Held
815MCall Options Held
20.2MPut Options Held
29.7M-
Vanguard Group Inc Valley Forge, PA113MShares$18 Billion0.35% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$15.3 Billion0.44% of portfolio
-
State Street Corp Boston, MA51.6MShares$8.23 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA27.1MShares$4.32 Billion0.38% of portfolio
-
Morgan Stanley New York, NY18.9MShares$3.01 Billion0.24% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $179B
- 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...