A detailed history of Sp Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 160,851 shares of QCOM stock, worth $25.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
160,851
Previous 160,539 0.19%
Holding current value
$25.5 Million
Previous $32 Million 14.46%
% of portfolio
2.29%
Previous 2.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$156.12 - $209.64 $48,709 - $65,407
312 Added 0.19%
160,851 $27.4 Million
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $327,870 - $472,347
-2,080 Reduced 1.28%
160,539 $32 Million
Q1 2024

May 07, 2024

SELL
$136.17 - $175.72 $194,995 - $251,631
-1,432 Reduced 0.87%
162,619 $27.5 Million
Q4 2023

Feb 07, 2024

BUY
$104.78 - $145.86 $23,261 - $32,380
222 Added 0.14%
164,051 $23.7 Million
Q3 2023

Nov 03, 2023

BUY
$106.14 - $132.17 $669,318 - $833,464
6,306 Added 4.0%
163,829 $18.2 Million
Q2 2023

Aug 03, 2023

BUY
$103.02 - $124.74 $783,673 - $948,897
7,607 Added 5.07%
157,523 $18.8 Million
Q1 2023

May 05, 2023

BUY
$107.2 - $138.46 $226,192 - $292,150
2,110 Added 1.43%
149,916 $19.1 Million
Q4 2022

Feb 01, 2023

BUY
$103.88 - $126.81 $15.4 Million - $18.7 Million
147,806 New
147,806 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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