A detailed history of Delta Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 2,535 shares of QCOM stock, worth $397,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,535
Previous 2,535 -0.0%
Holding current value
$397,462
Previous $504,000 14.48%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $680 - $878
-5 Reduced 0.2%
2,535 $429,000
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $18,860 - $26,254
180 Added 7.63%
2,540 $367,000
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $7,611 - $9,830
-71 Reduced 2.92%
2,360 $301,000
Q4 2022

Feb 13, 2023

BUY
$103.88 - $126.81 $9,972 - $12,173
96 Added 4.11%
2,431 $267,000
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $9,814 - $13,498
85 Added 3.78%
2,335 $356,000
Q3 2020

Oct 28, 2020

SELL
$88.89 - $123.18 $888 - $1,231
-10 Reduced 0.44%
2,250 $265,000
Q2 2020

Jul 23, 2020

SELL
$65.23 - $91.37 $1,630 - $2,284
-25 Reduced 1.09%
2,260 $206,000
Q1 2020

Apr 27, 2020

SELL
$60.91 - $95.91 $609 - $959
-10 Reduced 0.44%
2,285 $155,000
Q4 2019

Jan 31, 2020

BUY
$72.85 - $94.03 $5,828 - $7,522
80 Added 3.61%
2,295 $202,000
Q3 2019

Oct 31, 2019

BUY
$68.17 - $79.9 $7,839 - $9,188
115 Added 5.48%
2,215 $169,000
Q3 2017

Oct 26, 2017

BUY
$49.64 - $53.87 $104,244 - $113,127
2,100
2,100 $109,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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