International Assets Investment Management, LLC Qualcomm Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,023

Shares Held

849M

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 $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...

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International Assets Investment Management, LLC Qualcomm Inc Transaction History