A detailed history of Nuveen Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,901,760 shares of QCOM stock, worth $789 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,901,760
Previous 4,291,676 9.09%
Holding current value
$789 Million
Previous $621 Million 6.42%
% of portfolio
0.2%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $53.1 Million - $68.5 Million
-389,916 Reduced 9.09%
3,901,760 $661 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $46.5 Million - $64.8 Million
444,135 Added 11.54%
4,291,676 $621 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $101 Million - $126 Million
-953,461 Reduced 19.86%
3,847,541 $427 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $12.9 Million - $15.6 Million
-124,961 Reduced 2.54%
4,801,002 $572 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $71.2 Million - $91.9 Million
663,743 Added 15.57%
4,925,963 $628 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $85.9 Million - $105 Million
826,668 Added 24.06%
4,262,220 $469 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $14.1 Million - $19.4 Million
-124,554 Reduced 3.5%
3,435,552 $388 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $79.9 Million - $102 Million
-665,719 Reduced 15.75%
3,560,106 $455 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $599 Million - $801 Million
-4,242,458 Reduced 50.1%
4,225,825 $657 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $277 Million - $427 Million
2,255,300 Added 36.3%
8,468,283 $1.55 Billion
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $145 Million - $170 Million
-1,126,608 Reduced 15.35%
6,212,983 $801 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $978,017 - $1.12 Million
7,848 Added 0.11%
7,339,591 $1.05 Billion
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $346 Million - $463 Million
-2,809,212 Reduced 27.7%
7,331,743 $972 Million
Q4 2020

May 17, 2021

BUY
$115.47 - $158.8 $20.7 Million - $28.5 Million
179,339 Added 1.8%
10,140,955 $1.54 Billion
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $51.7 Million - $71.1 Million
-447,546 Reduced 4.3%
9,961,616 $1.52 Billion
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $77.6 Million - $108 Million
873,223 Added 9.16%
10,409,162 $1.22 Billion
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $122 Million - $171 Million
1,870,075 Added 24.39%
9,535,939 $870 Million
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $32 Million - $50.5 Million
-526,178 Reduced 6.42%
7,665,864 $519 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $50.4 Million - $65.1 Million
692,411 Added 9.23%
8,192,042 $723 Million
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $277 Million - $324 Million
-4,060,540 Reduced 35.13%
7,499,631 $572 Million
Q2 2019

Aug 15, 2019

BUY
$55.9 - $89.29 $603 Million - $964 Million
10,792,248 Added 1405.38%
11,560,171 $879 Million
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $22 Million - $25.9 Million
446,075 Added 138.6%
767,923 $43.8 Million
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $298,025 - $407,459
-5,555 Reduced 1.7%
321,848 $18.3 Million
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $1.4 Million - $1.9 Million
25,298 Added 8.37%
327,403 $23.6 Million
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $20,198 - $24,619
-406 Reduced 0.13%
302,105 $17 Million
Q1 2018

May 14, 2018

SELL
$53.66 - $68.67 $18.3 Million - $23.4 Million
-340,528 Reduced 52.96%
302,511 $16.8 Million
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $17.6 Million - $23.8 Million
344,658 Added 115.51%
643,039 $0
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $14.8 Million - $16.1 Million
298,381
298,381 $15.5 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $227B
  • 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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