New England Asset Management Inc Qualcomm Inc Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

A detailed history of New England Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, New England Asset Management Inc holds 45,261 shares of QCOM stock, worth $7.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

45,261

Previous 58,996 23.28%

Holding current value

$7.7 Million

Previous $9.99 Million 9.74%

% of portfolio

1.59%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $2.17 Million - $3.12 Million	-13,735 Reduced 23.28%	45,261 $9.02 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $215,829 - $278,516	1,585 Added 2.76%	58,996 $9.99 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $628,680 - $875,160	-6,000 Reduced 9.46%	57,411 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $376,797 - $469,203	-3,550 Reduced 5.3%	63,411 $7.04 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $558,512 - $721,376	5,210 Added 8.44%	66,961 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $2.61 Million - $3.18 Million	25,100 Added 68.48%	61,751 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3.24 Million - $4.47 Million	28,650 Added 358.08%	36,651 $4.14 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $111,619 - $149,065	-790 Reduced 8.99%	8,001 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $165,982 - $255,528	-1,350 Reduced 13.31%	8,791 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $220,684 - $258,343	1,711 Added 20.3%	10,141 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $151,113 - $209,406	-1,700 Reduced 16.78%	8,430 $992,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $36,425 - $47,015	-500 Reduced 4.7%	10,130 $894,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $73,606 - $86,420	1,490 Added 16.3%	10,630 $606,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $348,250 - $424,480	7,000 Added 327.1%	9,140 $513,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $106,229 - $115,281	2,140	2,140 $111,000

Others Institutions Holding QCOM

# of Institutions

3,062

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...

More about QCOM

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New England Asset Management Inc Qualcomm Inc Transaction History