A detailed history of Ntv Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,610 shares of QCOM stock, worth $783,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,610
Previous 4,413 4.46%
Holding current value
$783,930
Previous $747,000 22.89%
% of portfolio
0.13%
Previous 0.12%

Shares

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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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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