Asset Allocation & Management Company, LLC Qualcomm Inc Transaction History

Asset Allocation & Management Company, LLC

$153 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $210,112 - $271,381	-1,960 Reduced 29.35%	4,718 $602,000
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $186,049 - $227,116	-1,791 Reduced 21.15%	6,678 $734,000
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $94,903 - $130,922	-840 Reduced 9.02%	8,469 $957,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.14 Million - $1.76 Million	9,309 New	9,309 $1.7 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 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 $231B
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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