A detailed history of Close Asset Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Close Asset Management LTD holds 35,341 shares of QCOM stock, worth $6.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
35,341
Previous 33,591 5.21%
Holding current value
$6.11 Million
Previous $5.69 Million 23.69%
% of portfolio
0.24%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$157.63 - $227.09 $275,852 - $397,407
1,750 Added 5.21%
35,341 $7.03 Million
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $4.57 Million - $5.9 Million
33,591 New
33,591 $5.69 Million
Q4 2021

Jan 27, 2022

SELL
$122.95 - $189.28 $850,445 - $1.31 Million
-6,917 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$128.98 - $150.99 $171,543 - $200,816
1,330 Added 23.81%
6,917 $892,000
Q2 2021

Jul 27, 2021

BUY
$124.62 - $142.93 $182,817 - $209,678
1,467 Added 35.61%
5,587 $799,000
Q1 2021

May 07, 2021

BUY
$123.2 - $164.78 $279,664 - $374,050
2,270 Added 122.7%
4,120 $546,000
Q4 2020

Jan 22, 2021

BUY
$115.47 - $158.8 $92,376 - $127,040
800 Added 76.19%
1,850 $282,000
Q1 2020

May 05, 2020

BUY
$60.91 - $95.91 $9,136 - $14,386
150 Added 16.67%
1,050 $71,000
Q1 2019

May 10, 2019

SELL
$49.4 - $58.0 $71,630 - $84,100
-1,450 Reduced 61.7%
900 $51,000
Q4 2018

Jan 28, 2019

BUY
$53.65 - $73.35 $77,792 - $106,357
1,450 Added 161.11%
2,350 $238,000
Q3 2017

Feb 13, 2018

BUY
$49.64 - $53.87 $44,676 - $48,483
900 New
900 $0
Q3 2017

Nov 14, 2017

SELL
$49.64 - $53.87 $44,676 - $48,483
-900 Closed
0 $0
Q2 2017

Feb 13, 2018

BUY
N/A
900 New
900 $50,000
Q2 2017

Nov 14, 2017

SELL
N/A
-1,500 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
900 Added 150.0%
1,500 $86,000
Q4 2016

Nov 14, 2017

BUY
N/A
600
600 $39,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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