Ntv Asset Management LLC Qualcomm Inc Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,488 shares of QCOM stock, worth $693,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,513 0.55%

Holding current value

$693,216

Previous $693,000 0.58%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$151.94 - $175.86 $3,798 - $4,396	-25 Reduced 0.55%	4,488 $689,000
Q4 2024 Jan 31, 2025	BUY	$150.4 - $178.04 $1,804 - $2,136	12 Added 0.27%	4,513 $693,000
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $17,017 - $22,850	-109 Reduced 2.36%	4,501 $765,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $31,053 - $44,736	197 Added 4.46%	4,610 $918,000
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $52,970 - $68,355	389 Added 9.67%	4,413 $747,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $2,619 - $3,646	25 Added 0.63%	4,024 $581,000
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $21,758 - $27,094	205 Added 5.4%	3,999 $444,000
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $36,366 - $44,033	353 Added 10.26%	3,794 $451,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $857 - $1,107	8 Added 0.23%	3,441 $439,000
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $6,232 - $7,608	60 Added 1.78%	3,433 $377,000
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $11,303 - $15,095	-80 Reduced 2.32%	3,373 $515,000
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $63,934 - $98,425	-520 Reduced 13.09%	3,453 $631,000
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $16,200 - $18,580	-130 Reduced 3.17%	3,973 $568,000
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $4,622 - $6,405	52 Added 1.28%	4,103 $483,000
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $264,246 - $370,139	4,051 New	4,051 $369,000

Others Institutions Holding QCOM

# of Institutions

3,139

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Ntv Asset Management LLC Qualcomm Inc Transaction History