Panagora Asset Management Inc Qualcomm Inc Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 458,416 shares of QCOM stock, worth $91.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

458,416

Previous 466,207 1.67%

Holding current value

$91.3 Million

Previous $67.4 Million 15.1%

% of portfolio

0.41%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $1.06 Million - $1.37 Million	-7,791 Reduced 1.67%	458,416 $77.6 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $50.4 Million - $70.1 Million	-480,777 Reduced 50.77%	466,207 $67.4 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $1.48 Million - $1.84 Million	13,919 Added 1.49%	946,984 $105 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $378,495 - $458,294	-3,674 Reduced 0.39%	933,065 $111 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $1.79 Million - $2.32 Million	-16,736 Reduced 1.76%	936,739 $120 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $4.77 Million - $5.83 Million	-45,940 Reduced 4.6%	953,475 $105 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $16.7 Million - $23.1 Million	148,000 Added 17.38%	999,415 $113 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $247,145 - $316,540	-2,058 Reduced 0.24%	851,415 $109 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $18.8 Million - $25.1 Million	133,186 Added 18.49%	853,473 $130 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $4.2 Million - $6.47 Million	-34,177 Reduced 4.53%	720,287 $132 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $13 Million - $15.2 Million	100,436 Added 15.36%	754,464 $97.3 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.03 Million - $1.18 Million	8,282 Added 1.28%	654,028 $93.5 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $2.14 Million - $2.86 Million	17,383 Added 2.77%	645,746 $85.6 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $3.28 Million - $4.52 Million	-28,435 Reduced 4.33%	628,363 $95.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $7.29 Million - $10.1 Million	-82,035 Reduced 11.1%	656,798 $77.3 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $935,854 - $1.31 Million	-14,347 Reduced 1.9%	738,833 $67.4 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $8.65 Million - $13.6 Million	141,974 Added 23.23%	753,180 $51 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $41.9 Million - $54.1 Million	575,579 Added 1615.57%	611,206 $53.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $435,333 - $510,241	6,386 Added 21.84%	35,627 $2.72 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $440,212 - $703,158	-7,875 Reduced 21.22%	29,241 $2.22 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $518,947 - $609,290	-10,505 Reduced 22.06%	37,116 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $20.9 Million - $28.6 Million	-389,938 Reduced 89.12%	47,621 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $19.7 Million - $26.7 Million	356,063 Added 436.91%	437,559 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $15.8 Million - $19.3 Million	-318,265 Reduced 79.61%	81,496 $4.57 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $19.1 Million - $24.4 Million	355,767 Added 808.67%	399,761 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $412,670 - $557,481	-8,090 Reduced 15.53%	43,994 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.59 Million - $2.81 Million	52,084	52,084 $2.7 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Panagora Asset Management Inc Qualcomm Inc Transaction History