A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,626,588 shares of QCOM stock, worth $281 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,626,588
Previous 1,422,924 14.31%
Holding current value
$281 Million
Previous $241 Million 34.49%
% of portfolio
0.4%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$157.63 - $227.09 $32.1 Million - $46.3 Million
203,664 Added 14.31%
1,626,588 $324 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $30.8 Million - $39.7 Million
225,931 Added 18.87%
1,422,924 $241 Million
Q4 2023

Feb 08, 2024

BUY
$104.78 - $145.86 $7.48 Million - $10.4 Million
71,402 Added 6.34%
1,196,993 $173 Million
Q3 2023

Nov 07, 2023

BUY
$106.14 - $132.17 $9.85 Million - $12.3 Million
92,775 Added 8.98%
1,125,591 $125 Million
Q2 2023

Aug 09, 2023

BUY
$103.02 - $124.74 $5.75 Million - $6.96 Million
55,769 Added 5.71%
1,032,816 $123 Million
Q1 2023

May 08, 2023

BUY
$107.2 - $138.46 $9.15 Million - $11.8 Million
85,366 Added 9.57%
977,047 $125 Million
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $10.3 Million - $12.5 Million
98,888 Added 12.47%
891,681 $98 Million
Q3 2022

Nov 01, 2022

BUY
$112.98 - $155.86 $8.13 Million - $11.2 Million
71,967 Added 9.98%
792,793 $89.6 Million
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $9.65 Million - $12.4 Million
80,332 Added 12.54%
720,826 $92.1 Million
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $7.71 Million - $10.3 Million
54,601 Added 9.32%
640,494 $97.9 Million
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $11.8 Million - $18.2 Million
95,971 Added 19.59%
585,893 $109 Million
Q3 2021

Nov 04, 2021

BUY
$128.98 - $150.99 $4.94 Million - $5.78 Million
38,308 Added 8.48%
489,922 $63.2 Million
Q2 2021

Aug 06, 2021

BUY
$124.62 - $142.93 $7.49 Million - $8.59 Million
60,085 Added 15.35%
451,614 $64.5 Million
Q1 2021

May 06, 2021

BUY
$123.2 - $164.78 $3.79 Million - $5.07 Million
30,752 Added 8.52%
391,529 $51.9 Million
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $553,216 - $760,810
4,791 Added 1.35%
360,777 $55 Million
Q3 2020

Nov 10, 2020

SELL
$88.89 - $123.18 $6.17 Million - $8.55 Million
-69,417 Reduced 16.32%
355,986 $41.9 Million
Q2 2020

Aug 06, 2020

BUY
$65.23 - $91.37 $487,594 - $682,990
7,475 Added 1.79%
425,403 $38.8 Million
Q1 2020

May 11, 2020

BUY
$60.91 - $95.91 $9.12 Million - $14.4 Million
149,750 Added 55.84%
417,928 $28.3 Million
Q4 2019

Feb 05, 2020

BUY
$72.85 - $94.03 $3.89 Million - $5.03 Million
53,447 Added 24.89%
268,178 $23.3 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $153,450 - $179,854
-2,251 Reduced 1.04%
214,731 $16.4 Million
Q2 2019

Aug 08, 2019

BUY
$55.9 - $89.29 $2.86 Million - $4.57 Million
51,214 Added 30.89%
216,982 $16.5 Million
Q1 2019

Apr 26, 2019

SELL
$49.4 - $58.0 $569,878 - $669,088
-11,536 Reduced 6.51%
165,768 $9.45 Million
Q4 2018

Feb 08, 2019

SELL
$53.65 - $73.35 $774,115 - $1.06 Million
-14,429 Reduced 7.53%
177,304 $9.88 Million
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $768,423 - $1.04 Million
-13,888 Reduced 6.75%
191,733 $13.8 Million
Q2 2018

Aug 09, 2018

SELL
$49.75 - $60.64 $157,409 - $191,864
-3,164 Reduced 1.52%
205,621 $11.5 Million
Q1 2018

May 02, 2018

SELL
$53.66 - $68.67 $1.1 Million - $1.41 Million
-20,496 Reduced 8.94%
208,785 $11.6 Million
Q4 2017

Feb 06, 2018

BUY
$51.01 - $68.91 $28,973 - $39,140
568 Added 0.25%
229,281 $15.1 Million
Q3 2017

Nov 01, 2017

BUY
$49.64 - $53.87 $11.4 Million - $12.3 Million
228,713
228,713 $11.9 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. 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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.