Premier Asset Management LLC Qualcomm Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $267,423 - $368,920	-2,367 Reduced 51.81%	2,202 $249,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $544,728 - $697,682	-4,536 Reduced 49.82%	4,569 $663,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $641,315 - $856,463	-4,539 Reduced 33.27%	9,105 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $716,183 - $1.1 Million	-5,825 Reduced 29.92%	13,644 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $623,489 - $729,885	4,834 Added 33.03%	19,469 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $9.89 Million - $11.3 Million	-79,343 Reduced 84.43%	14,635 $2.09 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $2.02 Million - $2.7 Million	16,396 Added 21.13%	93,978 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $3.83 Million - $5.26 Million	-33,146 Reduced 29.93%	77,582 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $1.27 Million - $1.76 Million	14,273 Added 14.8%	110,728 $13 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $1.2 Million - $1.68 Million	18,400 Added 23.57%	96,455 $8.8 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $3.74 Million - $5.9 Million	61,465 Added 370.49%	78,055 $5.28 Million
Q4 2019 Jan 23, 2020	SELL	$72.85 - $94.03 $524,520 - $677,016	-7,200 Reduced 30.26%	16,590 $1.46 Million
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $18,405 - $21,573	270 Added 1.15%	23,790 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $673,874 - $1.08 Million	-12,055 Reduced 33.89%	23,520 $1.79 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $106,210 - $124,700	2,150 Added 6.43%	35,575 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $118,298 - $161,736	2,205 Added 7.06%	33,425 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $117,576 - $159,566	-2,125 Reduced 6.37%	31,220 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $23,631 - $28,804	-475 Reduced 1.4%	33,345 $1.87 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $101,685 - $130,129	1,895 Added 5.94%	33,820 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $123,699 - $167,106	2,425 Added 8.22%	31,925 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.46 Million - $1.59 Million	29,500	29,500 $1.53 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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