American Assets Investment Management, LLC Qualcomm Inc Transaction History

American Assets Investment Management, LLC

$1.04 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $1.6 Million - $2.24 Million	-24,500 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $248,750 - $303,200	5,000 Added 25.64%	24,500 $1.37 Million
Q1 2018 May 02, 2018	BUY	$53.66 - $68.67 $375,620 - $480,690	7,000 Added 56.0%	19,500 $1.08 Million
Q4 2017 Jan 29, 2018	SELL	$51.01 - $68.91 $1.15 Million - $1.55 Million	-22,500 Reduced 64.29%	12,500 $800,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $1.74 Million - $1.89 Million	35,000	35,000 $1.81 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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