Nissay Asset Management Corp Qualcomm Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 327,103 shares of QCOM stock, worth $50 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

327,103

Previous 289,716 12.9%

Holding current value

$50 Million

Previous $57.7 Million 3.61%

% of portfolio

0.36%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $5.84 Million - $7.84 Million	37,387 Added 12.9%	327,103 $55.6 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $498,583 - $718,285	3,163 Added 1.1%	289,716 $57.7 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $13.8 Million - $17.8 Million	101,380 Added 54.75%	286,553 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.17 Million - $3.02 Million	20,737 Added 12.61%	185,173 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.23 Million - $1.53 Million	11,608 Added 7.6%	164,436 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $71,495 - $86,569	694 Added 0.46%	152,828 $18.2 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $127,782 - $165,044	-1,192 Reduced 0.78%	152,134 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $241,832 - $295,213	2,328 Added 1.54%	153,326 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.16 Million - $1.6 Million	10,263 Added 7.29%	150,998 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.23 Million - $1.58 Million	10,282 Added 7.88%	140,735 $18 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $276,363 - $369,077	1,956 Added 1.52%	130,453 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.47 Million - $2.27 Million	11,971 Added 10.27%	128,497 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $523,400 - $612,717	4,058 Added 3.61%	116,526 $15 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $50,221 - $57,600	-403 Reduced 0.36%	112,468 $16.1 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $311,449 - $416,563	-2,528 Reduced 2.19%	112,871 $15 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $817,065 - $1.12 Million	7,076 Added 6.53%	115,399 $17.6 Million
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $1.64 Million - $2.27 Million	-18,422 Reduced 14.53%	108,323 $12.7 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $121,653 - $170,405	1,865 Added 1.49%	126,745 $11.6 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $121,637 - $191,532	-1,997 Reduced 1.57%	124,880 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $818,761 - $1.06 Million	-11,239 Reduced 8.14%	126,877 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $162,040 - $189,922	2,377 Added 1.75%	138,116 $10.5 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $1.03 Million - $1.64 Million	-18,391 Reduced 11.93%	135,739 $10.3 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $1.07 Million - $1.26 Million	-21,642 Reduced 12.31%	154,130 $8.79 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $351,622 - $480,735	6,554 Added 3.87%	175,772 $10 Million
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $45,536 - $61,799	-823 Reduced 0.48%	169,218 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $204,522 - $249,291	4,111 Added 2.48%	170,041 $9.54 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $198,756 - $254,353	-3,704 Reduced 2.18%	165,930 $9.19 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $8.65 Million - $11.7 Million	169,634	169,634 $10.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Nissay Asset Management Corp Qualcomm Inc Transaction History