A detailed history of Ostrum Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Ostrum Asset Management holds 18,689 shares of QCOM stock, worth $3.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,689
Previous 23,890 21.77%
Holding current value
$3.23 Million
Previous $4.04 Billion 7.96%
% of portfolio
0.32%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $819,833 - $1.18 Million
-5,201 Reduced 21.77%
18,689 $3.72 Billion
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $239,523 - $309,091
-1,759 Reduced 6.86%
23,890 $4.04 Billion
Q4 2023

Feb 13, 2024

SELL
$104.78 - $145.86 $176,659 - $245,919
-1,686 Reduced 6.17%
25,649 $3.71 Billion
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $80,666 - $100,449
760 Added 2.86%
27,335 $3.04 Billion
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $279,699 - $338,669
2,715 Added 11.38%
26,575 $3.16 Billion
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $2.56 Million - $3.3 Million
23,860 New
23,860 $3.04 Billion

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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