A detailed history of Ossiam transactions in Qualcomm Inc stock. As of the latest transaction made, Ossiam holds 276,735 shares of QCOM stock, worth $43.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
276,735
Previous 885,234 68.74%
Holding current value
$43.8 Million
Previous $176 Million 73.31%
% of portfolio
0.92%
Previous 3.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$156.12 - $209.64 $95 Million - $128 Million
-608,499 Reduced 68.74%
276,735 $47.1 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $51.2 Million - $73.8 Million
325,085 Added 58.04%
885,234 $176 Million
Q1 2024

May 13, 2024

BUY
$136.17 - $175.72 $71.8 Million - $92.6 Million
527,070 Added 1593.37%
560,149 $94.8 Million
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $153,397 - $213,539
1,464 Added 4.63%
33,079 $4.78 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $266,199 - $331,482
-2,508 Reduced 7.35%
31,615 $3.51 Million
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $2.63 Million - $3.18 Million
-25,496 Reduced 42.76%
34,123 $4.06 Million
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $6.24 Million - $8.06 Million
58,211 Added 4134.3%
59,619 $7.61 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $619,540 - $756,294
-5,964 Reduced 80.9%
1,408 $154,000
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $452,710 - $624,531
-4,007 Reduced 35.21%
7,372 $833,000
Q2 2022

Aug 12, 2022

SELL
$120.09 - $153.81 $2.54 Million - $3.25 Million
-21,117 Reduced 64.98%
11,379 $1.45 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $3.89 Million - $5.2 Million
27,555 Added 557.68%
32,496 $4.97 Million
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $3.05 Million - $4.7 Million
-24,821 Reduced 83.4%
4,941 $904,000
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $2.68 Million - $3.13 Million
-20,749 Reduced 41.08%
29,762 $3.84 Million
Q2 2021

Aug 13, 2021

BUY
$124.62 - $142.93 $5.43 Million - $6.23 Million
43,578 Added 628.56%
50,511 $7.57 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $5.86 Million - $7.84 Million
-47,598 Reduced 87.29%
6,933 $919,000
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $5.42 Million - $7.45 Million
46,932 Added 617.61%
54,531 $8.31 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $18,755 - $25,990
211 Added 2.86%
7,599 $894,000
Q2 2020

Aug 13, 2020

SELL
$65.23 - $91.37 $1.54 Million - $2.15 Million
-23,535 Reduced 76.11%
7,388 $674,000
Q1 2020

May 14, 2020

BUY
$60.91 - $95.91 $1.08 Million - $1.71 Million
17,811 Added 135.84%
30,923 $2.09 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $918,347 - $1.19 Million
12,606 Added 2491.3%
13,112 $1.16 Million
Q3 2019

Nov 13, 2019

SELL
$68.17 - $79.9 $2.68 Million - $3.14 Million
-39,303 Reduced 98.73%
506 $39,000
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $2.23 Million - $3.55 Million
39,809 New
39,809 $3.03 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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