North Star Asset Management Inc Qualcomm Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 26,579 shares of QCOM stock, worth $4.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,579
Previous 27,354 2.83%
Holding current value
$4.08 Million
Previous $5.45 Million 17.05%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Nov 14, 2024
SELL
$156.12 - $209.64 $120,993 - $162,471
-775 Reduced 2.83%
26,579 $4.52 Million
Q2 2024

Aug 05, 2024
SELL
$157.63 - $227.09 $261,981 - $377,423
-1,662 Reduced 5.73%
27,354 $5.45 Million
Q1 2024

May 08, 2024
SELL
$136.17 - $175.72 $41,940 - $54,121
-308 Reduced 1.05%
29,016 $4.91 Million
Q4 2023

Feb 01, 2024
SELL
$104.78 - $145.86 $179,802 - $250,295
-1,716 Reduced 5.53%
29,324 $4.24 Million
Q3 2023

Oct 26, 2023
SELL
$106.14 - $132.17 $80,454 - $100,184
-758 Reduced 2.38%
31,040 $3.45 Million
Q2 2023

Aug 09, 2023
SELL
$103.02 - $124.74 $24,827 - $30,062
-241 Reduced 0.75%
31,798 $3.79 Million
Q1 2023

May 10, 2023
SELL
$107.2 - $138.46 $69,572 - $89,860
-649 Reduced 1.99%
32,039 $4.09 Million
Q4 2022

Mar 06, 2023
SELL
$103.88 - $126.81 $62,016 - $75,705
-597 Reduced 1.79%
32,688 $3.59 Million
Q3 2022

Nov 08, 2022
SELL
$112.98 - $155.86 $9,603 - $13,248
-85 Reduced 0.25%
33,285 $3.76 Million
Q2 2022

Jul 28, 2022
SELL
$120.09 - $153.81 $70,853 - $90,747
-590 Reduced 1.74%
33,370 $4.26 Million
Q1 2022

Apr 29, 2022
SELL
$141.29 - $188.69 $22,606 - $30,190
-160 Reduced 0.47%
33,960 $5.19 Million
Q4 2021

Feb 07, 2022
SELL
$122.95 - $189.28 $411,882 - $634,088
-3,350 Reduced 8.94%
34,120 $6.24 Million
Q3 2021

Oct 20, 2021
SELL
$128.98 - $150.99 $87,190 - $102,069
-676 Reduced 1.77%
37,470 $4.83 Million
Q2 2021

Jul 30, 2021
SELL
$124.62 - $142.93 $237,151 - $271,995
-1,903 Reduced 4.75%
38,146 $5.45 Million
Q1 2021

Apr 29, 2021
SELL
$123.2 - $164.78 $250,712 - $335,327
-2,035 Reduced 4.84%
40,049 $5.31 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $196,876 - $270,754
-1,705 Reduced 3.89%
42,084 $6.41 Million
Q3 2020

Nov 02, 2020
SELL
$88.89 - $123.18 $244,447 - $338,745
-2,750 Reduced 5.91%
43,789 $5.15 Million
Q2 2020

Jul 28, 2020
SELL
$65.23 - $91.37 $687,915 - $963,588
-10,546 Reduced 18.47%
46,539 $4.25 Million
Q1 2020

Apr 24, 2020
SELL
$60.91 - $95.91 $211,662 - $333,287
-3,475 Reduced 5.74%
57,085 $3.86 Million
Q4 2019

Feb 06, 2020
SELL
$72.85 - $94.03 $127,268 - $164,270
-1,747 Reduced 2.8%
60,560 $5.34 Million
Q3 2019

Oct 25, 2019
SELL
$68.17 - $79.9 $794,930 - $931,713
-11,661 Reduced 15.76%
62,307 $4.75 Million
Q2 2019

Aug 12, 2019
SELL
$55.9 - $89.29 $226,395 - $361,624
-4,050 Reduced 5.19%
73,968 $5.63 Million
Q1 2019

Apr 26, 2019
SELL
$49.4 - $58.0 $1.18 Million - $1.39 Million
-23,935 Reduced 23.48%
78,018 $4.45 Million
Q4 2018

Jan 29, 2019
SELL
$53.65 - $73.35 $83,908 - $114,719
-1,564 Reduced 1.51%
101,953 $5.8 Million
Q3 2018

Oct 29, 2018
SELL
$55.33 - $75.09 $168,203 - $228,273
-3,040 Reduced 2.85%
103,517 $7.46 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $37,561 - $45,783
-755 Reduced 0.7%
106,557 $5.98 Million
Q1 2018

Apr 27, 2018
SELL
$53.66 - $68.67 $3,863 - $4,944
-72 Reduced 0.07%
107,312 $5.95 Million
Q4 2017

Feb 01, 2018
SELL
$51.01 - $68.91 $78,198 - $105,639
-1,533 Reduced 1.41%
107,384 $6.88 Million
Q3 2017

Oct 25, 2017
BUY
$49.64 - $53.87 $630,279 - $683,987
12,697 Added 13.2%
108,917 $5.65 Million
Q3 2017

Oct 25, 2017
SELL
$49.64 - $53.87 $559,790 - $607,491
-11,277 Reduced 10.49%
96,220 $5.52 Million
Q2 2017

Aug 16, 2017
BUY
N/A
107,497
107,497 $5.94 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

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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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