Ascension Asset Management LLC Qualcomm Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 20,567 shares of QCOM stock, worth $3.18 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

20,567

Previous 20,967 1.91%

Holding current value

$3.18 Million

Previous $3.55 Million 15.41%

% of portfolio

2.14%

Previous 1.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $63,052 - $90,836	-400 Reduced 1.91%	20,567 $4.1 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $6,808 - $8,786	-50 Reduced 0.24%	20,967 $3.55 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $18,028 - $21,829	-175 Reduced 0.83%	21,017 $2.5 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $12,985 - $15,851	-125 Reduced 0.59%	21,192 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $2,041 - $2,614	17 Added 0.08%	21,317 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $61,475 - $94,640	-500 Reduced 2.29%	21,300 $3.9 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $17,446 - $20,010	-140 Reduced 0.64%	21,800 $3.12 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $2.7 Million - $3.62 Million	21,940 New	21,940 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $2.71 Million - $3.72 Million	-23,440 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $27,555 - $38,185	-310 Reduced 1.31%	23,440 $2.76 Million
Q1 2020 Aug 19, 2020	SELL	$60.91 - $95.91 $9,136 - $14,386	-150 Reduced 0.63%	23,750 $1.61 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $7,284 - $9,403	-100 Reduced 0.42%	23,900 $2.11 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $76,145 - $89,248	-1,117 Reduced 4.45%	24,000 $1.83 Million
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $19,565 - $31,251	-350 Reduced 1.37%	25,117 $1.91 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $23,465 - $27,550	475 Added 1.9%	25,467 $1.45 Million
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $30,431 - $41,299	-550 Reduced 2.15%	24,992 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $39,800 - $48,512	800 Added 3.23%	25,542 $1.43 Million
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $10,732 - $13,734	-200 Reduced 0.8%	24,742 $1.37 Million
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $1.27 Million - $1.72 Million	24,942	24,942 $1.6 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Ascension Asset Management LLC Qualcomm Inc Transaction History