Nomura Asset Management CO LTD Qualcomm Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,479,644 shares of QCOM stock, worth $229 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,479,644

Previous 1,749,907 15.44%

Holding current value

$229 Million

Previous $349 Million 27.81%

% of portfolio

0.79%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$156.12 - $209.64 $42.2 Million - $56.7 Million	-270,263 Reduced 15.44%	1,479,644 $252 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $25.7 Million - $37 Million	162,868 Added 10.26%	1,749,907 $349 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $37.5 Million - $48.4 Million	275,465 Added 21.0%	1,587,039 $269 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $1.97 Million - $2.74 Million	-18,763 Reduced 1.41%	1,311,574 $190 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $11.3 Million - $14.1 Million	106,606 Added 8.71%	1,330,337 $148 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $22.2 Million - $26.9 Million	215,335 Added 21.35%	1,223,731 $146 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $41.8 Million - $54 Million	389,934 Added 63.05%	1,008,396 $129 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $17.1 Million - $20.9 Million	164,984 Added 36.38%	618,462 $68 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $6.58 Million - $9.07 Million	58,225 Added 14.73%	453,478 $51.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.5 Million - $1.92 Million	12,463 Added 3.26%	395,253 $50.5 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $322,988 - $431,345	-2,286 Reduced 0.59%	382,790 $58.5 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $3.58 Million - $5.51 Million	29,093 Added 8.17%	385,076 $70.4 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $1.07 Million - $1.26 Million	-8,320 Reduced 2.28%	355,983 $45.9 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $4.18 Million - $4.79 Million	33,522 Added 10.13%	364,303 $52.1 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $11.5 Million - $15.4 Million	-93,190 Reduced 21.98%	330,781 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $7.45 Million - $10.3 Million	64,561 Added 17.96%	423,971 $64.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $243,380 - $337,266	2,738 Added 0.77%	359,410 $42.3 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $849,685 - $1.19 Million	13,026 Added 3.79%	356,672 $32.5 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.74 Million - $2.73 Million	28,511 Added 9.05%	343,646 $23.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $911,280 - $1.18 Million	12,509 Added 4.13%	315,135 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $17,042 - $19,975	250 Added 0.08%	302,626 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $575,881 - $919,865	-10,302 Reduced 3.29%	302,376 $23 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $4.65 Million - $5.46 Million	-94,097 Reduced 23.13%	312,678 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $1.07 Million - $1.46 Million	-19,963 Reduced 4.68%	406,775 $23.1 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $2.57 Million - $3.48 Million	-46,405 Reduced 9.81%	426,738 $30.7 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $2.85 Million - $3.48 Million	-57,376 Reduced 10.82%	473,143 $26.6 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $2.51 Million - $3.21 Million	46,725 Added 9.66%	530,519 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $11.9 Million - $16.1 Million	-233,259 Reduced 32.53%	483,794 $31 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $2.94 Million - $3.19 Million	-59,248 Reduced 7.63%	717,053 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	776,301	776,301 $42.9 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 $174B
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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Nomura Asset Management CO LTD Qualcomm Inc Transaction History