Covenant Asset Management, LLC Qualcomm Inc Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 2024
A detailed history of Covenant Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 41,166 shares of QCOM stock, worth $7 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
41,166
Previous 44,864
8.24%
Holding current value
$7 Million
Previous $7.6 Million
7.95%
% of portfolio
1.32%
Previous 1.25%
Shares
27 transactions
Others Institutions Holding QCOM
# of Institutions
3,062Shares Held
843MCall Options Held
25.6MPut Options Held
39.4M-
Vanguard Group Inc Valley Forge, PA112MShares$19.1 Billion0.44% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$16.3 Billion0.44% of portfolio
-
State Street Corp Boston, MA50.7MShares$8.63 Billion0.45% of portfolio
-
Geode Capital Management, LLC Boston, MA25.1MShares$4.27 Billion0.45% of portfolio
-
Morgan Stanley New York, NY18.8MShares$3.2 Billion0.29% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $191B
- 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...