A detailed history of Northeast Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Northeast Investment Management holds 9,204 shares of QCOM stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,204
Previous 9,204 -0.0%
Holding current value
$1.88 Million
Previous $1.33 Million 17.05%
% of portfolio
0.08%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

BUY
$103.02 - $124.74 $30,906 - $37,422
300 Added 3.37%
9,204 $1.1 Million
Q1 2023

Apr 28, 2023

BUY
$107.2 - $138.46 $22,083 - $28,522
206 Added 2.37%
8,904 $1.14 Million
Q4 2022

Jan 27, 2023

BUY
$103.88 - $126.81 $47,057 - $57,444
453 Added 5.49%
8,698 $956,000
Q3 2022

Oct 28, 2022

BUY
$112.98 - $155.86 $143,371 - $197,786
1,269 Added 18.19%
8,245 $931,000
Q2 2022

Aug 05, 2022

BUY
$120.09 - $153.81 $63,887 - $81,826
532 Added 8.26%
6,976 $891,000
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $199,661 - $233,732
1,548 Added 31.62%
6,444 $831,000
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $115,023 - $159,394
1,294 Added 35.92%
4,896 $576,000
Q1 2020

May 13, 2020

SELL
$60.91 - $95.91 $25,886 - $40,761
-425 Reduced 10.55%
3,602 $244,000
Q2 2019

Aug 12, 2019

BUY
$55.9 - $89.29 $23,757 - $37,948
425 Added 11.8%
4,027 $306,000
Q1 2019

May 14, 2019

SELL
$49.4 - $58.0 $4,940 - $5,800
-100 Reduced 2.7%
3,602 $205,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $28,219 - $38,582
-526 Reduced 12.44%
3,702 $211,000
Q2 2018

Aug 13, 2018

BUY
$49.75 - $60.64 $210,343 - $256,385
4,228 New
4,228 $237,000
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $199,990 - $255,933
-3,727 Closed
0 $0
Q4 2017

Jan 29, 2018

BUY
$51.01 - $68.91 $190,114 - $256,827
3,727
3,727 $239,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $229B
  • 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
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.