Azzad Asset Management Inc /Adv Qualcomm Inc Transaction History

Azzad Asset Management Inc /Adv

$858 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Apr 03, 2024	SELL	$53.66 - $68.67 $337,736 - $432,208	-6,294 Closed	0 $0
Q4 2017 Apr 03, 2024	SELL	$51.01 - $68.91 $1.17 Million - $1.59 Million	-23,020 Reduced 78.53%	6,294 $403 Million
Q3 2017 Apr 03, 2024	BUY	$49.64 - $53.87 $63,092 - $68,468	1,271 Added 4.53%	29,314 $1.52 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	3,610 Added 14.78%	28,043 $1.55 Billion
Q1 2017 Apr 03, 2024	BUY	N/A	1,179 Added 5.07%	24,433 $1.4 Billion

Q4 2016 Apr 03, 2024	BUY	N/A	531 Added 2.34%	23,254 $1.52 Billion
Q3 2016 Apr 03, 2024	SELL	N/A	-153 Reduced 0.67%	22,723 $1.56 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	431 Added 1.92%	22,876 $1.23 Billion
Q1 2016 Apr 03, 2024	SELL	N/A	-1,760 Reduced 7.27%	22,445 $1.15 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	3,405 Added 16.37%	24,205 $1.21 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	1,274 Added 6.52%	20,800 $1.12 Billion
Q2 2015 Apr 03, 2024	BUY	N/A	1,560 Added 8.68%	19,526 $1.22 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	786 Added 4.58%	17,966 $1.25 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	1,964 Added 12.91%	17,180 $1.28 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	6,179 Added 68.37%	15,216 $1.14 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	78 Added 0.87%	9,037 $716 Million
Q1 2014 Apr 03, 2024	BUY	N/A	643 Added 7.73%	8,959 $706 Million
Q4 2013 Apr 03, 2024	BUY	N/A	523 Added 6.71%	8,316 $617 Million
Q2 2013 Apr 03, 2024	BUY	N/A	425 Added 5.77%	7,793 $525 Million
Q1 2013 Apr 03, 2024	BUY	N/A	7,368 New	7,368 $493 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-472 Reduced 6.12%	7,238 $448 Million
Q3 2012 Apr 08, 2024	BUY	N/A	356 Added 4.84%	7,710 $482 Million
Q2 2012 Apr 08, 2024	SELL	N/A	-235 Reduced 3.1%	7,354 $409 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-3,681 Reduced 32.66%	7,589 $517 Million
Q4 2011 Apr 08, 2024	BUY	N/A	129 Added 1.16%	11,270 $616 Million
Q3 2011 Apr 08, 2024	BUY	N/A	1,733 Added 18.42%	11,141 $542 Million
Q2 2011 Apr 08, 2024	BUY	N/A	3,186 Added 51.21%	9,408 $534 Million
Q1 2011 Apr 08, 2024	BUY	N/A	6,222	6,222 $341 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 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 $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...

More about QCOM

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