Paradigm Asset Management CO LLC Qualcomm Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 12,500 shares of QCOM stock, worth $2.05 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$2.05 Million

Previous $2.49 Million 14.62%

% of portfolio

0.8%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $315,260 - $454,180	2,000 Added 19.05%	12,500 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $31,434 - $43,758	-300 Reduced 2.78%	10,500 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $63,684 - $79,301	-600 Reduced 5.26%	10,800 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1.03 Million - $1.25 Million	10,000 Added 714.29%	11,400 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $145,432 - $177,534	1,400 New	1,400 $153,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.61 Million - $2.21 Million	-13,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $204,447 - $283,314	-2,300 Reduced 14.2%	13,900 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $104,368 - $146,192	-1,600 Reduced 8.99%	16,200 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $65,565 - $84,627	900 Added 5.33%	17,800 $1.57 Million
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $265,863 - $311,610	-3,900 Reduced 18.75%	16,900 $1.29 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $89,440 - $142,864	-1,600 Reduced 7.14%	20,800 $0
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $59,280 - $69,600	-1,200 Reduced 5.08%	22,400 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.27 Million - $1.73 Million	23,600 New	23,600 $1.34 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Paradigm Asset Management CO LLC Qualcomm Inc Transaction History