Blueshift Asset Management, LLC Qualcomm Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,431 shares of QCOM stock, worth $857,500. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,431

Previous 8,490 36.03%

Holding current value

$857,500

Previous $1.69 Million 45.42%

% of portfolio

0.24%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $477,571 - $641,288	-3,059 Reduced 36.03%	5,431 $923,000
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $854,039 - $1.23 Million	5,418 Added 176.37%	8,490 $1.69 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $418,314 - $539,811	3,072 New	3,072 $520,000
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $231,066 - $287,734	2,177 New	2,177 $241,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $530,099 - $647,111	-5,103 Reduced 41.46%	7,206 $792,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $123,035 - $169,731	1,089 Added 9.71%	12,309 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $19,574 - $25,071	-163 Reduced 1.43%	11,220 $1.43 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $1.37 Million - $1.83 Million	9,686 Added 570.77%	11,383 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $3.11 Million - $4.79 Million	-25,292 Reduced 93.71%	1,697 $310,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.23 Million - $2.61 Million	17,296 Added 178.44%	26,989 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2.84 Million - $3.25 Million	-22,773 Reduced 70.14%	9,693 $1.39 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $4 Million - $5.35 Million	32,466 New	32,466 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $245,835 - $338,085	-2,129 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $189,246 - $262,250	2,129 New	2,129 $251,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $199,016 - $278,769	-3,051 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $185,836 - $292,621	3,051 New	3,051 $206,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Blueshift Asset Management, LLC Qualcomm Inc Transaction History