A detailed history of Innovis Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Innovis Asset Management LLC holds 4,283 shares of QCOM stock, worth $665,835. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,283
Previous 4,177 2.54%
Holding current value
$665,835
Previous $497 Million 4.34%
% of portfolio
0.18%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

BUY
$106.14 - $132.17 $11,250 - $14,010
106 Added 2.54%
4,283 $476 Million
Q2 2023

Aug 03, 2023

SELL
$103.02 - $124.74 $3,090 - $3,742
-30 Reduced 0.71%
4,177 $497 Million
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $176,022 - $227,351
-1,642 Reduced 28.07%
4,207 $537 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $607,594 - $741,711
5,849 New
5,849 $643 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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...
More about QCOM
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