National Asset Management, Inc. Qualcomm Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 49,945 shares of QCOM stock, worth $8.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,945

Previous 63,045 20.78%

Holding current value

$8.5 Million

Previous $10.7 Million 6.79%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$157.63 - $227.09 $2.06 Million - $2.97 Million	-13,100 Reduced 20.78%	49,945 $9.95 Million
Q1 2024 May 16, 2024	BUY	$136.17 - $175.72 $663,011 - $855,580	4,869 Added 8.37%	63,045 $10.7 Million
Q4 2023 Mar 15, 2024	SELL	$104.78 - $145.86 $510,173 - $710,192	-4,869 Reduced 7.72%	58,176 $8.41 Million
Q3 2023 Dec 01, 2023	BUY	$106.14 - $132.17 $195,297 - $243,192	1,840 Added 3.01%	63,045 $7 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $203,567 - $246,486	1,976 Added 3.34%	61,205 $7.29 Million
Q1 2023 May 17, 2023	BUY	$107.2 - $138.46 $1,822 - $2,353	17 Added 0.03%	59,229 $7.56 Million
Q4 2022 Mar 15, 2023	SELL	$103.88 - $126.81 $20,776 - $25,362	-200 Reduced 0.34%	59,212 $6.51 Million
Q4 2022 Feb 21, 2023	SELL	$103.88 - $126.81 $54,848 - $66,955	-528 Reduced 0.88%	59,412 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $862,715 - $1.19 Million	7,636 Added 14.6%	59,940 $6.77 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $209,316 - $268,090	-1,743 Reduced 3.22%	52,304 $6.68 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $98,055 - $130,950	694 Added 1.3%	54,047 $8.26 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $19,794 - $30,474	161 Added 0.3%	53,353 $9.76 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $5.38 Million - $6.3 Million	-41,704 Reduced 43.95%	53,192 $6.86 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $279,273 - $320,306	-2,241 Reduced 2.31%	94,896 $13.6 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $8.81 Million - $11.8 Million	71,521 Added 279.2%	97,137 $12.9 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.24 Million - $1.71 Million	-10,739 Reduced 29.54%	25,616 $3.76 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $945,078 - $1.31 Million	10,632 Added 41.33%	36,355 $4 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $545,648 - $764,310	8,365 Added 48.19%	25,723 $2.35 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $555,681 - $874,986	9,123 Added 110.78%	17,358 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $30,305 - $39,116	416 Added 5.32%	8,235 $728,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $246,911 - $289,397	-3,622 Reduced 31.66%	7,819 $598,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $541,056 - $864,237	-9,679 Reduced 45.83%	11,441 $871,000
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $150,571 - $176,784	3,048 Added 16.87%	21,120 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $20,118 - $27,506	375 Added 2.12%	18,072 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $8,299 - $11,263	150 Added 0.85%	17,697 $1.28 Million
Q2 2018 Oct 05, 2018	BUY	$49.75 - $60.64 $70,893 - $86,412	1,425 Added 8.84%	17,547 $985,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $367,356 - $470,114	-6,846 Reduced 29.81%	16,122 $894,000
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $904,611 - $1.22 Million	17,734 Added 338.82%	22,968 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $36,733 - $39,863	740 Added 16.47%	5,234 $274,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,494	4,494 $249,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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National Asset Management, Inc. Qualcomm Inc Transaction History