A detailed history of International Assets Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,936,310 shares of QCOM stock, worth $492 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,936,310
Previous 16,820 17357.25%
Holding current value
$492 Million
Previous $3.35 Billion 99.19%
% of portfolio
0.07%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$156.12 - $209.64 $456 Million - $612 Million
2,919,490 Added 17357.25%
2,936,310 $27.2 Million
Q2 2024

Jul 30, 2024

SELL
$157.63 - $227.09 $257,409 - $370,837
-1,633 Reduced 8.85%
16,820 $3.35 Billion
Q1 2024

Apr 11, 2024

SELL
$136.17 - $175.72 $317,548 - $409,779
-2,332 Reduced 11.22%
18,453 $3.17 Billion
Q4 2023

Jan 25, 2024

SELL
$104.78 - $145.86 $313 Million - $435 Million
-2,985,371 Reduced 99.31%
20,785 $3.01 Million
Q4 2023

Jan 24, 2024

BUY
$104.78 - $145.86 $313 Million - $435 Million
2,983,206 Added 12998.72%
3,006,156 $20.8 Million
Q3 2023

Oct 04, 2023

BUY
$106.14 - $132.17 $396,114 - $493,258
3,732 Added 19.42%
22,950 $2.55 Million
Q2 2023

Jul 20, 2023

SELL
$103.02 - $124.74 $5,047 - $6,112
-49 Reduced 0.25%
19,218 $2.29 Million
Q1 2023

Apr 19, 2023

SELL
$107.2 - $138.46 $650,811 - $840,590
-6,071 Reduced 23.96%
19,267 $2.46 Million
Q4 2022

Jan 30, 2023

BUY
$103.88 - $126.81 $2.63 Million - $3.21 Million
25,338 New
25,338 $2.79 Million
Q3 2022

Oct 31, 2022

BUY
$112.98 - $155.86 $162,013 - $223,503
1,434 Added 17.98%
9,408 $1.06 Million
Q2 2022

Aug 17, 2022

BUY
$120.09 - $153.81 $18,253 - $23,379
152 Added 1.94%
7,974 $1.02 Million
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $59,765 - $79,815
423 Added 5.72%
7,822 $1.2 Million
Q4 2021

Jan 21, 2022

BUY
$122.95 - $189.28 $13,278 - $20,442
108 Added 1.48%
7,399 $1.35 Million
Q3 2021

Oct 28, 2021

SELL
$128.98 - $150.99 $763,432 - $893,709
-5,919 Reduced 44.81%
7,291 $940,000
Q2 2021

Jul 14, 2021

SELL
$124.62 - $142.93 $903,245 - $1.04 Million
-7,248 Reduced 35.43%
13,210 $1.32 Million
Q1 2021

Apr 19, 2021

BUY
$123.2 - $164.78 $1.51 Million - $2.02 Million
12,243 Added 149.03%
20,458 $1.74 Million
Q4 2020

Jan 22, 2021

BUY
$115.47 - $158.8 $85,563 - $117,670
741 Added 9.91%
8,215 $647 Million
Q3 2020

Oct 21, 2020

SELL
$88.89 - $123.18 $533 - $739
-6 Reduced 0.08%
7,474 $413,000
Q2 2020

Jul 20, 2020

BUY
$65.23 - $91.37 $290,338 - $406,687
4,451 Added 146.95%
7,480 $322,000
Q1 2020

Jul 20, 2020

BUY
$60.91 - $95.91 $184,496 - $290,511
3,029 New
3,029 $205,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.