1832 Asset Management L.P. Qualcomm Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 13,876 shares of QCOM stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,876

Previous 14,862 6.63%

Holding current value

$2.4 Million

Previous $2.52 Million 9.82%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $155,423 - $223,910	-986 Reduced 6.63%	13,876 $2.76 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $235,437 - $303,819	1,729 Added 13.17%	14,862 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1.07 Million - $1.49 Million	-10,219 Reduced 43.76%	13,133 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.48 Million - $3.09 Million	23,352 New	23,352 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.96 Million - $3.59 Million	-28,748 Reduced 32.65%	59,310 $7.06 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $118,884 - $153,552	1,109 Added 1.28%	88,058 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $291,383 - $355,702	2,805 Added 3.33%	86,949 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $317,699 - $438,278	2,812 Added 3.46%	84,144 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $440,490 - $564,175	3,668 Added 4.72%	81,332 $10.4 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $4.2 Million - $5.61 Million	29,756 Added 62.11%	77,664 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $970,321 - $1.49 Million	-7,892 Reduced 14.14%	47,908 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.7 Million - $3.17 Million	20,965 Added 60.18%	55,800 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $2.02 Million - $2.32 Million	16,241 Added 87.35%	34,835 $4.9 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $13.1 Million - $17.5 Million	-106,219 Reduced 85.1%	18,594 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $15.7 Million - $21.6 Million	-136,100 Reduced 52.16%	124,813 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $23.2 Million - $32.1 Million	260,748 Added 158029.09%	260,913 $30.8 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $3,410 - $5,370	-56 Reduced 25.34%	165 $11,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $4,735 - $6,111	65 Added 41.67%	221 $19,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $2.87 Million - $3.37 Million	-42,144 Reduced 99.63%	156 $8,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $5.2 Million - $8.31 Million	-93,080 Reduced 68.75%	42,300 $3.2 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $6.54 Million - $7.68 Million	132,341 Added 4354.75%	135,380 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $121,034 - $165,477	2,256 Added 288.12%	3,039 $173,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $27,001 - $36,643	488 Added 165.42%	783 $56,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $2,736 - $3,335	55 Added 22.92%	295 $17,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1,878 - $2,403	-35 Reduced 12.73%	240 $13,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $6.23 Million - $8.42 Million	-122,168 Reduced 99.78%	275 $18,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $6.08 Million - $6.6 Million	122,443	122,443 $6.14 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Qualcomm Inc Transaction History