Asset Management One Co., Ltd. Qualcomm Inc Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 438,995 shares of QCOM stock, worth $87.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

438,995

Previous 455,181 3.56%

Holding current value

$87.4 Million

Previous $65.8 Million 12.89%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $2.2 Million - $2.84 Million	-16,186 Reduced 3.56%	438,995 $74.3 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $1.63 Million - $2.28 Million	-15,599 Reduced 3.31%	455,181 $65.8 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $645,331 - $803,593	-6,080 Reduced 1.28%	470,780 $52.3 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $585,668 - $709,146	5,685 Added 1.21%	476,860 $56.8 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $706,662 - $912,728	6,592 Added 1.42%	471,175 $60.1 Million

Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $2.59 Million - $3.16 Million	-24,951 Reduced 5.1%	464,583 $51.1 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $1.9 Million - $2.62 Million	-16,794 Reduced 3.32%	489,534 $55.3 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $5.27 Million - $6.75 Million	-43,897 Reduced 7.98%	506,328 $64.7 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $4.87 Million - $6.51 Million	-34,496 Reduced 5.9%	550,225 $84.1 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $626,553 - $964,570	-5,096 Reduced 0.86%	584,721 $109 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $2.29 Million - $2.68 Million	-17,739 Reduced 2.92%	589,817 $76.1 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $1.67 Million - $1.91 Million	13,367 Added 2.25%	607,556 $86.8 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.19 Million - $2.93 Million	-17,787 Reduced 2.91%	594,189 $78.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $956,553 - $1.32 Million	-8,284 Reduced 1.34%	611,976 $91 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $2.43 Million - $3.37 Million	-27,361 Reduced 4.22%	620,260 $73 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $728,945 - $1.02 Million	-11,175 Reduced 1.7%	647,621 $59.1 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $2.44 Million - $3.83 Million	-39,985 Reduced 5.72%	658,796 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $18,503 - $23,883	-254 Reduced 0.04%	698,781 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $914,296 - $1.07 Million	13,412 Added 1.96%	699,035 $53.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $2.02 Million - $3.22 Million	36,059 Added 5.55%	685,623 $52.2 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $82.6 Million - $97 Million	-1,671,887 Reduced 72.02%	649,564 $37 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $2.83 Million - $3.87 Million	-52,734 Reduced 2.22%	2,321,451 $132 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $2.55 Million - $3.47 Million	-46,159 Reduced 1.91%	2,374,185 $171 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.96 Million - $2.39 Million	39,443 Added 1.66%	2,420,344 $136 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $1.14 Million - $1.46 Million	21,248 Added 0.9%	2,380,901 $132 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $2.22 Million - $3 Million	-43,466 Reduced 1.81%	2,359,653 $151 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.15 Million - $2.33 Million	43,303 Added 1.84%	2,403,119 $125 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,359,816	2,359,816 $130 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

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...

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Asset Management One Co., Ltd. Qualcomm Inc Transaction History