Guinness Atkinson Asset Management Inc Qualcomm Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 640 shares of QCOM stock, worth $101,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640

Previous 526 21.67%

Holding current value

$101,459

Previous $104,000 3.85%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $17,797 - $23,898	114 Added 21.67%	640 $108,000
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $37,515 - $54,047	-238 Reduced 31.15%	526 $104,000
Q1 2023 Apr 10, 2023	SELL	$107.2 - $138.46 $8,790 - $11,353	-82 Reduced 9.69%	764 $97,000
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $11,680 - $17,981	-95 Reduced 10.1%	846 $155,000
Q3 2021 Dec 07, 2021	SELL	$128.98 - $150.99 $12,897 - $15,099	-100 Reduced 9.61%	941 $121,000
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $9,969 - $11,434	80 Added 8.32%	1,041 $149,000
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $28,459 - $38,064	231 Added 31.64%	961 $127,000
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $19,629 - $26,996	-170 Reduced 18.89%	730 $111,000
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $2.61 Million - $3.62 Million	-29,400 Reduced 97.03%	900 $106,000
Q2 2020 Jul 28, 2020	SELL	$65.23 - $91.37 $384,857 - $539,083	-5,900 Reduced 16.3%	30,300 $2.76 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $347,187 - $546,687	5,700 Added 18.69%	36,200 $2.45 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $451,669 - $582,986	-6,200 Reduced 16.89%	30,500 $2.69 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $13,634 - $15,980	-200 Reduced 0.54%	36,700 $2.8 Million
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $178,880 - $285,728	-3,200 Reduced 7.98%	36,900 $2.81 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $64,220 - $75,400	-1,300 Reduced 3.14%	40,100 $2.29 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $85,840 - $117,359	-1,600 Reduced 3.72%	41,400 $2.36 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $509,036 - $690,828	-9,200 Reduced 17.62%	43,000 $3.1 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $1.8 Million - $2.31 Million	33,600 Added 180.65%	52,200 $2.89 Million
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $948,786 - $1.28 Million	18,600	18,600 $1.19 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 $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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Guinness Atkinson Asset Management Inc Qualcomm Inc Transaction History