Gemmer Asset Management LLC Qualcomm Inc Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,031 shares of QCOM stock, worth $680,835. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,031

Previous 2,430 65.88%

Holding current value

$680,835

Previous $411,000 95.13%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$157.63 - $227.09 $252,365 - $363,571	1,601 Added 65.88%	4,031 $802,000
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $136 - $175	1 Added 0.04%	2,430 $411,000
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $10,268 - $14,294	-98 Reduced 3.88%	2,429 $351,000
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $742 - $925	7 Added 0.28%	2,527 $280,000
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $1,751 - $2,120	-17 Reduced 0.67%	2,520 $299,000
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $1,500 - $1,938	14 Added 0.55%	2,537 $323,000
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $6,856 - $8,369	-66 Reduced 2.55%	2,523 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $93,321 - $128,740	826 Added 46.85%	2,589 $292,000
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $15,611 - $19,995	-130 Reduced 6.87%	1,763 $225,000
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $6,640 - $8,868	47 Added 2.55%	1,893 $289,000
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $3,073 - $4,732	-25 Reduced 1.34%	1,846 $338,000
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $689,269 - $806,890	-5,344 Reduced 74.07%	1,871 $241,000
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $2,243 - $2,572	18 Added 0.25%	7,215 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $67,267 - $89,969	546 Added 8.21%	7,197 $954,000
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $557,027 - $766,051	4,824 Added 264.04%	6,651 $1.01 Million
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $266 - $369	3 Added 0.16%	1,827 $215,000
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $4,933 - $7,768	-81 Reduced 4.25%	1,824 $123,000
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $1,894 - $2,444	26 Added 1.38%	1,905 $168,000
Q3 2019 Oct 11, 2019	BUY	$68.17 - $79.9 $5,794 - $6,791	85 Added 4.74%	1,879 $143,000
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $15,093 - $24,108	-270 Reduced 13.08%	1,794 $136,000
Q1 2019 Apr 17, 2019	BUY	$49.4 - $58.0 $49 - $58	1 Added 0.05%	2,064 $118,000
Q3 2018 Oct 12, 2018	SELL	$55.33 - $75.09 $1,161 - $1,576	-21 Reduced 1.01%	2,063 $149,000
Q2 2018 Jul 18, 2018	BUY	$49.75 - $60.64 $1,144 - $1,394	23 Added 1.12%	2,084 $117,000
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $38,903 - $49,785	725 Added 54.27%	2,061 $114,000
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $51 - $68	1 Added 0.07%	1,336 $86,000
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $66,269 - $71,916	1,335	1,335 $69,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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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Gemmer Asset Management LLC Qualcomm Inc Transaction History