Eulav Asset Management Qualcomm Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Eulav Asset Management holds 20,000 shares of QCOM stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,000

Previous 18,000 11.11%

Holding current value

$3.01 Million

Previous $3.59 Million 5.13%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $312,240 - $419,280	2,000 Added 11.11%	20,000 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $315,260 - $454,180	-2,000 Reduced 10.0%	18,000 $3.59 Million
Q1 2024 May 30, 2024	SELL	$136.17 - $175.72 $272,340 - $351,440	-2,000 Reduced 9.09%	20,000 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $314,340 - $437,580	-3,000 Reduced 12.0%	22,000 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2.34 Million - $2.91 Million	-22,000 Reduced 46.81%	25,000 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $1.13 Million - $1.37 Million	-11,000 Reduced 18.97%	47,000 $5.59 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $3.33 Million - $4.3 Million	-31,033 Reduced 34.86%	58,000 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $4.57 Million - $5.58 Million	-44,015 Reduced 33.08%	89,033 $9.79 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $2.82 Million - $3.89 Million	-24,980 Reduced 15.81%	133,048 $15 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $840,389 - $1.08 Million	-6,998 Reduced 4.24%	158,028 $20.2 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $283,003 - $377,946	2,003 Added 1.23%	165,026 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $613,766 - $944,885	-4,992 Reduced 2.97%	163,023 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4 Million - $4.68 Million	31,000 Added 22.63%	168,015 $21.7 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $124 - $142	-1 Reduced -0.0%	137,015 $19.6 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $616,246 - $824,229	5,002 Added 3.79%	137,016 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.27 Million - $1.75 Million	11,014 Added 9.1%	132,014 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $266,670 - $369,540	3,000 Added 2.54%	121,000 $14.2 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $7.7 Million - $10.8 Million	118,000 New	118,000 $10.8 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $169B
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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Eulav Asset Management Qualcomm Inc Transaction History