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 $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,204
Previous 9,204 -0.0%
Holding current value
$1.44 Million
Previous $1.83 Million 14.62%
% of portfolio
0.07%
Previous 0.09%

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 $176B
  • 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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