Guinness Asset Management LTD Qualcomm Inc Transaction History

Guinness Asset Management LTD

$4.85 Billion
Q2 2024

A detailed history of Guinness Asset Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 39,682 shares of QCOM stock, worth $6.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,682

Previous 64,417 38.4%

Holding current value

$6.75 Million

Previous $10.9 Million 27.53%

% of portfolio

0.16%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $3.9 Million - $5.62 Million	-24,735 Reduced 38.4%	39,682 $7.9 Million
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $26,825 - $34,616	-197 Reduced 0.3%	64,417 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $2,122 - $2,643	20 Added 0.03%	64,614 $7.18 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $865,986 - $1.05 Million	8,406 Added 14.96%	64,594 $7.69 Million
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $716,632 - $925,605	6,685 Added 13.5%	56,188 $7.17 Million
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $395,430 - $545,510	3,500 Added 7.61%	49,503 $5.59 Million
Q2 2022 Sep 06, 2022	BUY	$120.09 - $153.81 $978,012 - $1.25 Million	8,144 Added 21.51%	46,003 $5.88 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $526,870 - $703,625	3,729 Added 10.93%	37,859 $5.79 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $1.31 Million - $2.02 Million	-10,685 Reduced 23.84%	34,130 $6.24 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $800,683 - $918,325	6,425 Added 16.74%	44,815 $6.4 Million
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $862,400 - $1.15 Million	7,000 Added 22.3%	38,390 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $1.55 Million - $2.13 Million	-13,400 Reduced 29.92%	31,390 $4.78 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $1.35 Million - $1.87 Million	-15,160 Reduced 25.29%	44,790 $5.27 Million
Q2 2020 Jul 28, 2020	SELL	$65.23 - $91.37 $586,417 - $821,416	-8,990 Reduced 13.04%	59,950 $5.47 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $336,832 - $530,382	-5,530 Reduced 7.43%	68,940 $4.67 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $611,940 - $789,852	-8,400 Reduced 10.14%	74,470 $6.57 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $32,721 - $38,352	-480 Reduced 0.58%	82,870 $6.32 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $379,002 - $605,386	6,780 Added 8.85%	83,350 $6.34 Million
Q1 2019 Apr 24, 2019	BUY	$49.4 - $58.0 $693,082 - $813,740	14,030 Added 22.43%	76,570 $4.37 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $590,150 - $806,849	11,000 Added 21.34%	62,540 $3.56 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $519,548 - $705,095	-9,390 Reduced 15.41%	51,540 $3.71 Million
Q2 2018 Aug 16, 2018	BUY	$49.75 - $60.64 $284,072 - $346,254	5,710 Added 10.34%	60,930 $3.42 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $745,337 - $953,826	13,890 Added 33.61%	55,220 $3.06 Million
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $2.11 Million - $2.85 Million	41,330	41,330 $2.65 Million

Others Institutions Holding QCOM

# of Institutions

3,062

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 $191B
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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Guinness Asset Management LTD Qualcomm Inc Transaction History