Shell Asset Management CO Qualcomm Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Shell Asset Management CO holds 26,534 shares of QCOM stock, worth $3.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,534
Previous 27,456 3.36%
Holding current value
$3.92 Million
Previous $4.22 Million 3.37%
% of portfolio
0.19%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$151.94 - $175.86 $140,088 - $162,142
-922 Reduced 3.36%
26,534 $4.08 Million
Q4 2024

Feb 14, 2025
SELL
$150.4 - $178.04 $88,736 - $105,043
-590 Reduced 2.1%
27,456 $4.22 Million
Q3 2024

Nov 07, 2024
BUY
$156.12 - $209.64 $200,770 - $269,597
1,286 Added 4.81%
28,046 $4.77 Million
Q1 2024

Jul 31, 2024
SELL
$136.17 - $175.72 $614,535 - $793,024
-4,513 Reduced 14.43%
26,760 $5.33 Million
Q1 2024

May 14, 2024
BUY
$136.17 - $175.72 $449,633 - $580,227
3,302 Added 11.81%
31,273 $5.3 Million
Q4 2023

Feb 14, 2024
SELL
$104.78 - $145.86 $723,610 - $1.01 Million
-6,906 Reduced 19.8%
27,971 $4.05 Million
Q3 2023

Nov 08, 2023
SELL
$106.14 - $132.17 $932,439 - $1.16 Million
-8,785 Reduced 20.12%
34,877 $3.87 Million
Q2 2023

Jul 28, 2023
SELL
$103.02 - $124.74 $14,628 - $17,713
-142 Reduced 0.32%
43,662 $5.2 Million
Q1 2023

May 15, 2023
SELL
$107.2 - $138.46 $14,257 - $18,415
-133 Reduced 0.3%
43,804 $5.59 Million
Q4 2022

Feb 07, 2023
SELL
$103.88 - $126.81 $900,951 - $1.1 Million
-8,673 Reduced 16.49%
43,937 $4.83 Million
Q3 2022

Nov 14, 2022
SELL
$112.98 - $155.86 $1.52 Million - $2.1 Million
-13,476 Reduced 20.39%
52,610 $5.94 Million
Q2 2022

Aug 09, 2022
BUY
$120.09 - $153.81 $1.63 Million - $2.09 Million
13,559 Added 25.81%
66,086 $8.44 Million
Q1 2022

May 04, 2022
SELL
$141.29 - $188.69 $374,983 - $500,783
-2,654 Reduced 4.81%
52,527 $8.03 Million
Q4 2021

Feb 09, 2022
BUY
$122.95 - $189.28 $1.41 Million - $2.17 Million
11,477 Added 26.26%
55,181 $10.1 Million
Q3 2021

Nov 04, 2021
SELL
$128.98 - $150.99 $514,888 - $602,752
-3,992 Reduced 8.37%
43,704 $5.64 Million
Q2 2021

Aug 12, 2021
SELL
$124.62 - $142.93 $1.55 Million - $1.78 Million
-12,430 Reduced 20.67%
47,696 $6.82 Million
Q1 2021

May 10, 2021
SELL
$123.2 - $164.78 $573,126 - $766,556
-4,652 Reduced 7.18%
60,126 $7.97 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $548,828 - $754,776
-4,753 Reduced 6.84%
64,778 $9.87 Million
Q3 2020

Nov 13, 2020
SELL
$88.89 - $123.18 $607,740 - $842,181
-6,837 Reduced 8.95%
69,531 $8.18 Million
Q2 2020

Aug 10, 2020
SELL
$65.23 - $91.37 $5.1 Million - $7.14 Million
-78,160 Reduced 50.58%
76,368 $6.97 Million
Q1 2020

May 11, 2020
SELL
$60.91 - $95.91 $768,927 - $1.21 Million
-12,624 Reduced 7.55%
154,528 $10.5 Million
Q4 2019

Feb 13, 2020
SELL
$72.85 - $94.03 $3.34 Million - $4.31 Million
-45,868 Reduced 21.53%
167,152 $14.7 Million
Q3 2019

Nov 12, 2019
SELL
$68.17 - $79.9 $257,750 - $302,101
-3,781 Reduced 1.74%
213,020 $16.2 Million
Q2 2019

Aug 12, 2019
SELL
$55.9 - $89.29 $415,113 - $663,067
-7,426 Reduced 3.31%
216,801 $16.5 Million
Q1 2019

May 09, 2019
SELL
$49.4 - $58.0 $399,794 - $469,394
-8,093 Reduced 3.48%
224,227 $12.8 Million
Q4 2018

Feb 13, 2019
SELL
$53.65 - $73.35 $646,321 - $883,647
-12,047 Reduced 4.93%
232,320 $13.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.33 - $75.09 $396,218 - $537,719
-7,161 Reduced 2.85%
244,367 $17.6 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $1.09 Million - $1.32 Million
-21,814 Reduced 7.98%
251,528 $14.1 Million
Q1 2018

May 14, 2018
SELL
$53.66 - $68.67 $617,572 - $790,323
-11,509 Reduced 4.04%
273,342 $15.1 Million
Q4 2017

Feb 09, 2018
SELL
$51.01 - $68.91 $667,924 - $902,307
-13,094 Reduced 4.39%
284,851 $18.2 Million
Q3 2017

Oct 20, 2017
SELL
$49.64 - $53.87 $8.99 Million - $9.75 Million
-181,082 Reduced 37.8%
297,945 $15.4 Million
Q3 2017

Oct 18, 2017
BUY
$49.64 - $53.87 $23.8 Million - $25.8 Million
479,027
479,027 $35.8 Million

Others Institutions Holding QCOM

# of Institutions
3,137
Shares Held
816M
Call Options Held
18.2M
Put Options Held
24.2M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $166B
  • 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...
More about QCOM
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