Northstar Asset Management LLC Qualcomm Inc Transaction History

Northstar Asset Management LLC

$396 Million
Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 19,854 shares of QCOM stock, worth $4.08 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,854

Previous 20,054 1.0%

Holding current value

$4.08 Million

Previous $2.9 Million 15.9%

% of portfolio

0.85%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $27,233 - $35,144	-200 Reduced 1.0%	19,854 $3.36 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $10,478 - $14,586	-100 Reduced 0.5%	20,054 $2.9 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $103,486 - $128,865	-975 Reduced 4.61%	20,154 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $18,028 - $21,829	175 Added 0.84%	21,129 $2.52 Million
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $8,473 - $11,689	75 Added 0.36%	20,954 $2.37 Million

Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $3,002 - $3,845	25 Added 0.12%	20,879 $2.67 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $17,661 - $23,586	125 Added 0.6%	20,854 $3.19 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $12,295 - $18,928	100 Added 0.48%	20,729 $3.79 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $9,673 - $11,324	75 Added 0.36%	20,629 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $230,547 - $264,420	-1,850 Reduced 8.26%	20,554 $2.94 Million
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $40,040 - $53,553	325 Added 1.47%	22,404 $2.97 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $9,784 - $13,705	150 Added 0.68%	22,079 $2.01 Million
Q1 2020 Apr 20, 2020	BUY	$60.91 - $95.91 $63,955 - $100,705	1,050 Added 5.03%	21,929 $1.48 Million
Q4 2019 Jan 16, 2020	SELL	$72.85 - $94.03 $65,419 - $84,438	-898 Reduced 4.12%	20,879 $1.84 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $3,408 - $3,995	50 Added 0.23%	21,777 $1.66 Million
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $5,590 - $8,929	100 Added 0.46%	21,727 $1.65 Million
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $29,640 - $34,800	-600 Reduced 2.7%	21,627 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $5,365 - $7,334	-100 Reduced 0.45%	22,227 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $651,787 - $884,560	-11,780 Reduced 34.54%	22,327 $1.61 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $10,732 - $13,734	-200 Reduced 0.58%	34,107 $1.89 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $68.91 $334,115 - $451,360	6,550 Added 23.6%	34,307 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $1.38 Million - $1.5 Million	27,757	27,757 $1.44 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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Northstar Asset Management LLC Qualcomm Inc Transaction History