Jupiter Asset Management LTD Qualcomm Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 29,837 shares of QCOM stock, worth $4.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,837

Previous 407,488 92.68%

Holding current value

$4.68 Million

Previous $81.2 Million 93.75%

% of portfolio

0.05%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $59 Million - $79.2 Million	-377,651 Reduced 92.68%	29,837 $5.07 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $7.86 Million - $11.3 Million	-49,887 Reduced 10.91%	407,488 $81.2 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $62.3 Million - $80.4 Million	457,375 New	457,375 $77.4 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $961,513 - $1.17 Million	9,256 Added 4.8%	202,015 $22.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $20.9 Million - $28.9 Million	-185,169 Reduced 49.0%	192,759 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $2.62 Million - $3.36 Million	-21,845 Reduced 5.46%	377,928 $48.3 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $16.2 Million - $21.6 Million	114,567 Added 40.17%	399,773 $61.1 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $40.4 Million - $62.3 Million	-328,898 Reduced 53.56%	285,206 $52.1 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $8.55 Million - $10 Million	66,268 Added 12.1%	614,104 $79.2 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $5.91 Million - $6.78 Million	-47,424 Reduced 7.97%	547,836 $78.3 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $10.1 Million - $13.6 Million	82,346 Added 16.05%	595,260 $78.9 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $26.6 Million - $36.6 Million	230,387 Added 81.55%	512,914 $78.1 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $25.1 Million - $34.8 Million	282,527 New	282,527 $33.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Jupiter Asset Management LTD Qualcomm Inc Transaction History