A detailed history of North Crest Asset Manangement, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 63,546 shares of QCOM stock, worth $11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
63,546
Previous 37,275 70.48%
Holding current value
$11 Million
Previous $7.42 Million 45.54%
% of portfolio
0.34%
Previous 0.25%

Shares

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

Oct 23, 2024

BUY
$156.12 - $209.64 $4.1 Million - $5.51 Million
26,271 Added 70.48%
63,546 $10.8 Million
Q2 2024

Jul 16, 2024

SELL
$157.63 - $227.09 $27,427 - $39,513
-174 Reduced 0.46%
37,275 $7.42 Million
Q1 2024

Apr 15, 2024

SELL
$136.17 - $175.72 $103,489 - $133,547
-760 Reduced 1.99%
37,449 $6.34 Million
Q4 2023

Jan 30, 2024

SELL
$104.78 - $145.86 $52,075 - $72,492
-497 Reduced 1.28%
38,209 $5.53 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $39,271 - $48,902
-370 Reduced 0.95%
38,706 $4.3 Million
Q2 2023

Jul 21, 2023

BUY
$103.02 - $124.74 $17,925 - $21,704
174 Added 0.45%
39,076 $4.65 Million
Q1 2023

Apr 25, 2023

BUY
$107.2 - $138.46 $494,192 - $638,300
4,610 Added 13.44%
38,902 $4.96 Million
Q4 2022

Feb 01, 2023

SELL
$103.88 - $126.81 $256,479 - $313,093
-2,469 Reduced 6.72%
34,292 $3.77 Million
Q3 2022

Oct 17, 2022

BUY
$112.98 - $155.86 $59,766 - $82,449
529 Added 1.46%
36,761 $4.15 Million
Q2 2022

Jul 18, 2022

BUY
$120.09 - $153.81 $134,380 - $172,113
1,119 Added 3.19%
36,232 $4.63 Million
Q1 2022

Apr 18, 2022

BUY
$141.29 - $188.69 $427,260 - $570,598
3,024 Added 9.42%
35,113 $5.37 Million
Q4 2021

Feb 09, 2022

BUY
$122.95 - $189.28 $3.95 Million - $6.07 Million
32,089 New
32,089 $5.87 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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