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 45,346 shares of QCOM stock, worth $7.23 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
45,346
Previous 45,261 0.19%
Holding current value
$7.23 Million
Previous $9.02 Million 14.46%
% of portfolio
1.28%
Previous 1.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$156.12 - $209.64 $13,270 - $17,819
85 Added 0.19%
45,346 $7.71 Million
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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