Envestnet Asset Management Inc Qualcomm Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,205,338 shares of QCOM stock, worth $381 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,205,338

Previous 2,263,843 2.58%

Holding current value

$381 Million

Previous $451 Million 16.83%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $9.13 Million - $12.3 Million	-58,505 Reduced 2.58%	2,205,338 $375 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $10.3 Million - $14.8 Million	-65,371 Reduced 2.81%	2,263,843 $451 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $44.2 Million - $57 Million	324,613 Added 16.19%	2,329,214 $394 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $10.1 Million - $14 Million	-96,079 Reduced 4.57%	2,004,601 $290 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $62.3 Million - $77.6 Million	587,371 Added 38.81%	2,100,680 $233 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $213 Million - $258 Million	-2,069,799 Reduced 57.77%	1,513,309 $180 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $239 Million - $308 Million	2,227,109 Added 164.24%	3,583,108 $457 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $54.5 Million - $66.5 Million	-524,582 Reduced 27.89%	1,355,999 $149 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $7.92 Million - $10.9 Million	70,114 Added 3.87%	1,880,581 $212 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $9.37 Million - $12 Million	78,066 Added 4.51%	1,810,467 $231 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $2.08 Million - $2.78 Million	-14,715 Reduced 0.84%	1,732,401 $265 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $7.19 Million - $11.1 Million	-58,454 Reduced 3.24%	1,747,116 $319 Million
Q3 2021 Oct 07, 2021	BUY	$128.98 - $150.99 $58.8 Million - $68.8 Million	455,699 Added 33.76%	1,805,570 $233 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $7.54 Million - $8.65 Million	60,496 Added 4.69%	1,349,871 $193 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $25.1 Million - $33.5 Million	203,403 Added 18.73%	1,289,375 $171 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $8.43 Million - $11.6 Million	73,000 Added 7.21%	1,085,972 $165 Million
Q3 2020 Oct 09, 2020	SELL	$88.89 - $123.18 $1.43 Million - $1.98 Million	-16,083 Reduced 1.56%	1,012,972 $119 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $14 Million - $19.6 Million	214,561 Added 26.34%	1,029,055 $93.9 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $4.74 Million - $7.46 Million	77,777 Added 10.56%	814,494 $55.1 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $175,641 - $226,706	2,411 Added 0.33%	736,717 $65 Million
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $357,210 - $418,676	5,240 Added 0.72%	734,306 $56 Million
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $1.37 Million - $2.18 Million	-24,440 Reduced 3.24%	729,066 $55.5 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $2.19 Million - $2.57 Million	44,367 Added 6.26%	753,506 $43 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $24.4 Million - $33.3 Million	454,342 Added 178.32%	709,139 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $10.9 Million - $14.7 Million	-196,266 Reduced 43.51%	254,797 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $12.2 Million - $14.9 Million	245,129 Added 119.03%	451,063 $25.3 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $17.5 Million - $22.4 Million	-326,455 Reduced 61.32%	205,934 $11.4 Million
Q4 2017 Feb 20, 2018	SELL	$51.01 - $68.91 $329,320 - $444,882	-6,456 Reduced 1.2%	532,389 $34.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $5.17 Million - $5.61 Million	-104,124 Reduced 16.19%	538,845 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,969	642,969 $35.5 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $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...

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Envestnet Asset Management Inc Qualcomm Inc Transaction History