Securian Asset Management, Inc Qualcomm Inc Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 65,732 shares of QCOM stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

65,732

Previous 70,489 6.75%

Holding current value

$13.1 Million

Previous $10.2 Million 9.16%

% of portfolio

0.33%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $647,760 - $835,900	-4,757 Reduced 6.75%	65,732 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $1.01 Million - $1.4 Million	-9,596 Reduced 11.98%	70,489 $10.2 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $1.42 Million - $1.77 Million	-13,415 Reduced 14.35%	80,085 $8.89 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $118,679 - $143,700	-1,152 Reduced 1.22%	93,500 $11.1 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $10,505 - $13,569	-98 Reduced 0.1%	94,652 $12.1 Million

Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $63,574 - $77,607	-612 Reduced 0.64%	94,750 $10.4 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $67,788 - $93,516	600 Added 0.63%	95,362 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $145,308 - $186,110	-1,210 Reduced 1.26%	94,762 $12.1 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $94,805 - $126,610	-671 Reduced 0.69%	95,972 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $130,818 - $201,393	-1,064 Reduced 1.09%	96,643 $17.7 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $136,331 - $159,596	-1,057 Reduced 1.07%	97,707 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $169,358 - $194,241	-1,359 Reduced 1.36%	98,764 $14.1 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $346,931 - $464,020	-2,816 Reduced 2.74%	100,123 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $193,758 - $266,466	-1,678 Reduced 1.6%	102,939 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $114,312 - $158,409	-1,286 Reduced 1.21%	104,617 $12.3 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $541,735 - $758,827	-8,305 Reduced 7.27%	105,903 $9.66 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $116,581 - $183,571	-1,914 Reduced 1.65%	114,208 $7.73 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $698,194 - $901,183	-9,584 Reduced 7.62%	116,122 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $66,533 - $77,982	-976 Reduced 0.77%	125,706 $9.59 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $84,856 - $135,542	1,518 Added 1.21%	126,682 $9.64 Million
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $40,606 - $47,676	822 Added 0.66%	125,164 $7.14 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $1.01 Million - $1.38 Million	-18,772 Reduced 13.12%	124,342 $7.08 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $420,618 - $570,834	-7,602 Reduced 5.04%	143,114 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $41,392 - $50,452	832 Added 0.56%	150,716 $8.46 Million
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $18,995 - $24,309	354 Added 0.24%	149,884 $8.31 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $26,831 - $36,246	-526 Reduced 0.35%	149,530 $9.57 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $48,299 - $52,415	973 Added 0.65%	150,056 $7.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,083	149,083 $8.23 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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Securian Asset Management, Inc Qualcomm Inc Transaction History