Dn B Asset Management As Qualcomm Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Qualcomm Inc stock. As of the latest transaction made, Dn B Asset Management As holds 273,714 shares of QCOM stock, worth $43.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

273,714

Previous 1,498,862 81.74%

Holding current value

$43.3 Million

Previous $254 Million 78.52%

% of portfolio

0.27%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$157.63 - $227.09 $193 Million - $278 Million	-1,225,148 Reduced 81.74%	273,714 $54.5 Million
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $6.58 Million - $8.49 Million	-48,342 Reduced 3.12%	1,498,862 $254 Million
Q4 2023 Jan 04, 2024	BUY	$104.78 - $145.86 $66.9 Million - $93.2 Million	638,747 Added 70.31%	1,547,204 $224 Million
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $22.9 Million - $28.5 Million	215,522 Added 31.1%	908,457 $101 Million
Q2 2023 Jul 06, 2023	SELL	$103.02 - $124.74 $13.8 Million - $16.7 Million	-133,785 Reduced 16.18%	692,935 $82.5 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $500,945 - $647,023	4,673 Added 0.57%	826,720 $105 Million
Q4 2022 Jan 12, 2023	BUY	$103.88 - $126.81 $24.5 Million - $29.9 Million	235,396 Added 40.13%	822,047 $90.4 Billion
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $40.2 Million - $55.5 Million	356,089 Added 154.44%	586,651 $66.3 Million
Q2 2022 Jul 08, 2022	SELL	$120.09 - $153.81 $58,003 - $74,290	-483 Reduced 0.21%	230,562 $29.5 Billion
Q1 2022 Apr 08, 2022	SELL	$141.29 - $188.69 $3.95 Million - $5.28 Million	-27,957 Reduced 10.79%	231,045 $35.3 Million
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $1.64 Million - $2.53 Million	13,357 Added 5.44%	259,002 $47.4 Million
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $6.31 Million - $7.38 Million	48,910 Added 24.86%	245,645 $31.7 Million
Q2 2021 Jul 06, 2021	BUY	$124.62 - $142.93 $3.31 Million - $3.8 Million	26,578 Added 15.62%	196,735 $28.1 Billion
Q1 2021 Apr 15, 2021	BUY	$123.2 - $164.78 $2.86 Million - $3.82 Million	23,181 Added 15.77%	170,157 $22.6 Million
Q4 2020 Jan 19, 2021	SELL	$115.47 - $158.8 $14.6 Million - $20 Million	-126,164 Reduced 46.19%	146,976 $22.4 Million
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $16.9 Million - $23.4 Million	-190,257 Reduced 41.06%	273,140 $32.1 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $88,712 - $124,263	1,360 Added 0.29%	463,397 $42.3 Billion
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $3.35 Million - $5.27 Million	-54,971 Reduced 10.63%	462,037 $31.3 Million
Q4 2019 Jan 13, 2020	BUY	$72.85 - $94.03 $2.64 Million - $3.4 Million	36,191 Added 7.53%	517,008 $45.6 Million
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $24.5 Million - $28.7 Million	359,251 Added 295.52%	480,817 $36.7 Million
Q2 2019 Jul 08, 2019	SELL	$55.9 - $89.29 $24.6 Million - $39.3 Million	-440,417 Reduced 78.37%	121,566 $0
Q1 2019 Apr 11, 2019	BUY	$49.4 - $58.0 $19.5 Million - $22.9 Million	394,042 Added 234.63%	561,983 $0
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $435,047 - $594,795	-8,109 Reduced 4.61%	167,941 $9.56 Million
Q3 2018 Oct 10, 2018	SELL	$55.33 - $75.09 $36.2 Million - $49.2 Million	-655,104 Reduced 78.82%	176,050 $0
Q2 2018 Jul 06, 2018	BUY	$49.75 - $60.64 $5.77 Million - $7.03 Million	115,938 Added 16.21%	831,154 $0
Q1 2018 Apr 11, 2018	BUY	$53.66 - $68.67 $536,600 - $686,700	10,000 Added 1.42%	715,216 $0
Q4 2017 Jan 10, 2018	BUY	$51.01 - $68.91 $26.2 Million - $35.3 Million	512,926 Added 266.75%	705,216 $0
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $9.55 Million - $10.4 Million	192,290	192,290 $0

Others Institutions Holding QCOM

# of Institutions

3,059

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Dn B Asset Management As Qualcomm Inc Transaction History