Private Asset Management Inc Qualcomm Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Private Asset Management Inc holds 311,134 shares of QCOM stock, worth $52.5 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

311,134

Previous 350,014 11.11%

Holding current value

$52.5 Million

Previous $41.7 Million 17.07%

% of portfolio

8.24%

Previous 8.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $4.13 Million - $5.14 Million	-38,880 Reduced 11.11%	311,134 $34.6 Million
Q2 2023 Jul 05, 2023	SELL	$103.02 - $124.74 $8.35 Million - $10.1 Million	-81,089 Reduced 18.81%	350,014 $41.7 Million
Q1 2023 Apr 04, 2023	SELL	$107.2 - $138.46 $2.55 Million - $3.29 Million	-23,745 Reduced 5.22%	431,103 $55 Million
Q4 2022 Jan 04, 2023	SELL	$103.88 - $126.81 $624,214 - $762,001	-6,009 Reduced 1.3%	454,848 $50 Million
Q3 2022 Oct 04, 2022	SELL	$112.98 - $155.86 $1.66 Million - $2.3 Million	-14,736 Reduced 3.1%	460,857 $52.1 Million
Q2 2022 Jul 06, 2022	SELL	$120.09 - $153.81 $261,676 - $335,151	-2,179 Reduced 0.46%	475,593 $60.8 Million
Q1 2022 Apr 04, 2022	SELL	$141.29 - $188.69 $4.54 Million - $6.06 Million	-32,100 Reduced 6.3%	477,772 $73 Million
Q4 2021 Jan 03, 2022	SELL	$122.95 - $189.28 $296,063 - $455,786	-2,408 Reduced 0.47%	509,872 $93.2 Million
Q3 2021 Oct 04, 2021	SELL	$128.98 - $150.99 $175,799 - $205,799	-1,363 Reduced 0.27%	512,280 $66.1 Million
Q2 2021 Jul 06, 2021	SELL	$124.62 - $142.93 $699,118 - $801,837	-5,610 Reduced 1.08%	513,643 $73.4 Million
Q1 2021 Apr 02, 2021	BUY	$123.2 - $164.78 $1.48 Million - $1.98 Million	11,990 Added 2.36%	519,253 $68.8 Million
Q4 2020 Jan 05, 2021	SELL	$115.47 - $158.8 $4.45 Million - $6.12 Million	-38,545 Reduced 7.06%	507,263 $77.3 Million
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $588,007 - $814,835	-6,615 Reduced 1.2%	545,808 $64.2 Million
Q2 2020 Jul 06, 2020	BUY	$65.23 - $91.37 $60,272 - $84,425	924 Added 0.17%	552,423 $50.4 Million
Q1 2020 Apr 02, 2020	SELL	$60.91 - $95.91 $130,712 - $205,822	-2,146 Reduced 0.39%	551,499 $37.3 Million
Q4 2019 Jan 03, 2020	SELL	$72.85 - $94.03 $2.07 Million - $2.67 Million	-28,354 Reduced 4.87%	553,645 $48.8 Million
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $314,400 - $368,498	-4,612 Reduced 0.79%	581,999 $44.4 Million
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $538,543 - $631,210	-7,900 Reduced 1.33%	586,611 $44.6 Million
Q2 2019 Jul 02, 2019	SELL	$55.9 - $89.29 $701,992 - $1.12 Million	-12,558 Reduced 2.07%	594,511 $45.2 Million
Q1 2019 Apr 03, 2019	SELL	$49.4 - $58.0 $1.21 Million - $1.43 Million	-24,592 Reduced 3.89%	607,069 $34.6 Million
Q4 2018 Jan 08, 2019	SELL	$53.65 - $73.35 $734,468 - $1 Million	-13,690 Reduced 2.12%	631,661 $35.9 Million
Q3 2018 Oct 02, 2018	SELL	$55.33 - $75.09 $76,908 - $104,375	-1,390 Reduced 0.21%	645,351 $46.5 Million
Q2 2018 Jul 23, 2018	SELL	$49.75 - $60.64 $1.85 Million - $2.26 Million	-37,218 Reduced 5.44%	646,741 $36.3 Million
Q2 2018 Jul 10, 2018	BUY	$49.75 - $60.64 $1.2 Million - $1.46 Million	24,094 Added 3.65%	683,959 $37.9 Million
Q1 2018 Apr 06, 2018	SELL	$53.66 - $68.67 $2.11 Million - $2.7 Million	-39,273 Reduced 5.62%	659,865 $36.6 Million
Q4 2017 Jan 05, 2018	SELL	$51.01 - $68.91 $1.42 Million - $1.92 Million	-27,843 Reduced 3.83%	699,138 $44.8 Million
Q3 2017 Oct 04, 2017	BUY	$49.64 - $53.87 $34.2 Million - $37.1 Million	689,294 Added 1829.0%	726,981 $37.7 Million
Q3 2017 Oct 03, 2017	BUY	$49.64 - $53.87 $1.87 Million - $2.03 Million	37,687	37,687 $37.7 Billion

Others Institutions Holding QCOM

# of Institutions

3,217

Shares Held

831M

Call Options Held

19.7M

Put Options Held

24M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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Private Asset Management Inc Qualcomm Inc Transaction History