North Star Asset Management Inc Qualcomm Inc Transaction History

North Star Asset Management Inc

$2.03 Billion
Q1 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 29,016 shares of QCOM stock, worth $5.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,016

Previous 29,324 1.05%

Holding current value

$5.97 Million

Previous $4.24 Million 15.82%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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North Star Asset Management Inc Qualcomm Inc Transaction History