Ami Asset Management Corp Qualcomm Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 238,243 shares of QCOM stock, worth $39.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

238,243

Previous 8,759 2619.98%

Holding current value

$39.9 Million

Previous $1.74 Million 2222.99%

% of portfolio

2.25%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $35.8 Million - $48.1 Million	229,484 Added 2619.98%	238,243 $40.5 Million
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $4,098 - $5,904	-26 Reduced 0.3%	8,759 $1.74 Million
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $43,029 - $55,527	-316 Reduced 3.47%	8,785 $1.49 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $22,946 - $31,943	-219 Reduced 2.35%	9,101 $1.32 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $3,927 - $4,890	-37 Reduced 0.4%	9,320 $1.04 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $260,846 - $315,841	2,532 Added 37.1%	9,357 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $9,648 - $12,461	90 Added 1.34%	6,825 $871,000
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $125,279 - $152,932	1,206 Added 21.81%	6,735 $740,000
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $15,817 - $21,820	-140 Reduced 2.47%	5,529 $625,000
Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $50,197 - $64,292	-418 Reduced 6.87%	5,669 $724,000
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $124,759 - $166,613	883 Added 16.97%	6,087 $930,000
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $67,376 - $103,725	548 Added 11.77%	5,204 $952,000
Q3 2021 Oct 22, 2021	BUY	$128.98 - $150.99 $215,654 - $252,455	1,672 Added 56.03%	4,656 $601,000
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $371,866 - $426,503	2,984 New	2,984 $427,000

Others Institutions Holding QCOM

# of Institutions

3,023

Shares Held

849M

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 $188B
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...

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Ami Asset Management Corp Qualcomm Inc Transaction History