Assetmark, Inc Qualcomm Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Assetmark, Inc holds 270,367 shares of QCOM stock, worth $53.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

270,367

Previous 272,286 0.7%

Holding current value

$53.9 Million

Previous $39.4 Million 16.23%

% of portfolio

0.15%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $261,310 - $337,206	-1,919 Reduced 0.7%	270,367 $45.8 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $52.6 Million - $73.2 Million	-501,862 Reduced 64.83%	272,286 $39.4 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $6.09 Million - $7.58 Million	-57,363 Reduced 6.9%	774,148 $86 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $6.52 Million - $7.9 Million	-63,331 Reduced 7.08%	831,511 $99 Million
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $205,609 - $265,566	1,918 Added 0.21%	894,842 $114 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $45.1 Million - $55 Million	433,978 Added 94.56%	892,924 $98.2 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $48.8 Million - $67.3 Million	431,517 Added 1573.21%	458,946 $51.9 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $497,172 - $636,773	4,140 Added 17.78%	27,429 $3.5 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $850,989 - $1.14 Million	6,023 Added 34.88%	23,289 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $702,782 - $1.08 Million	5,716 Added 49.49%	17,266 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $507,665 - $594,296	3,936 Added 51.69%	11,550 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $183,191 - $210,107	1,470 Added 23.93%	7,614 $1.09 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $11,457 - $15,324	-93 Reduced 1.49%	6,144 $815,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $14,087 - $19,373	122 Added 2.0%	6,237 $950,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $98,401 - $136,360	-1,107 Reduced 15.33%	6,115 $720,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $14,415 - $20,192	221 Added 3.16%	7,222 $659,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $36,180 - $56,970	594 Added 9.27%	7,001 $474,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $53,326 - $68,829	732 Added 12.9%	6,407 $565,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $93,801 - $109,942	-1,376 Reduced 19.51%	5,675 $433,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $39,689 - $63,395	-710 Reduced 9.15%	7,051 $536,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $25,441 - $29,870	-515 Reduced 6.22%	7,761 $443,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $5.58 Million - $7.63 Million	-104,071 Reduced 92.63%	8,276 $471,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $173,459 - $235,407	-3,135 Reduced 2.71%	112,347 $8.09 Million
Q2 2018 Aug 01, 2018	BUY	$49.75 - $60.64 $101,291 - $123,463	2,036 Added 1.79%	115,482 $6.48 Million
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $624,119 - $798,700	-11,631 Reduced 9.3%	113,446 $6.29 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $5,968 - $8,062	117 Added 0.09%	125,077 $8.01 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $4.75 Million - $5.15 Million	95,656 Added 326.43%	124,960 $6.48 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-36,616 Reduced 55.55%	29,304 $1.62 Million
Q1 2017 Sep 15, 2017	BUY	N/A	52,227 Added 381.41%	65,920 $3.78 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-360 Reduced 2.56%	13,693 $893,000
Q3 2016 Sep 15, 2017	BUY	N/A	163 Added 1.17%	14,053 $963,000
Q2 2016 Sep 15, 2017	BUY	N/A	10,961 Added 374.22%	13,890 $744,000
Q1 2016 Sep 15, 2017	SELL	N/A	-6,218 Reduced 67.98%	2,929 $150,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,147	9,147 $457,000

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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