Shulman De Meo Asset Management LLC Qualcomm Inc Transaction History

Shulman De Meo Asset Management LLC

$371 Million
Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 12,931 shares of QCOM stock, worth $2.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,931

Previous 14,554 11.15%

Holding current value

$2.27 Million

Previous $2.47 Million 19.73%

% of portfolio

0.54%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$150.4 - $178.04 $244,099 - $288,958	-1,623 Reduced 11.15%	12,931 $1.99 Million
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $14,831 - $19,915	-95 Reduced 0.65%	14,554 $2.47 Million
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $2,049 - $2,952	-13 Reduced 0.09%	14,649 $2.92 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $4,357 - $5,623	-32 Reduced 0.22%	14,662 $2.48 Million
Q4 2023 Jan 11, 2024	BUY	$104.78 - $145.86 $6,182 - $8,605	59 Added 0.4%	14,694 $2.13 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $38,422 - $47,845	-362 Reduced 2.41%	14,635 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $16,586 - $20,083	-161 Reduced 1.06%	14,997 $1.79 Million
Q1 2023 Apr 14, 2023	BUY	$107.2 - $138.46 $4,288 - $5,538	40 Added 0.26%	15,158 $1.93 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $2,804 - $3,423	27 Added 0.18%	15,118 $0
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $30,391 - $41,926	-269 Reduced 1.75%	15,091 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $59,084 - $75,674	492 Added 3.31%	15,360 $1.96 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $28,964 - $38,681	-205 Reduced 1.36%	14,868 $2.27 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $53,606 - $82,526	-436 Reduced 2.81%	15,073 $2.76 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $2 Million - $2.34 Million	15,509 New	15,509 $2 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $1.99 Million - $2.28 Million	-15,942 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $2,833 - $3,789	-23 Reduced 0.14%	15,942 $2.11 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $40,876 - $56,215	354 Added 2.27%	15,965 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $21,689 - $30,055	-244 Reduced 1.54%	15,611 $1.84 Million
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $17,285 - $24,213	265 Added 1.7%	15,855 $1.45 Million
Q1 2020 Apr 10, 2020	SELL	$60.91 - $95.91 $36,363 - $57,258	-597 Reduced 3.69%	15,590 $1.06 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $70,373 - $90,832	-966 Reduced 5.63%	16,187 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $8,998 - $10,546	132 Added 0.78%	17,153 $1.31 Million
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $139,470 - $222,778	2,495 Added 17.18%	17,021 $1.3 Million
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $717,584 - $842,508	14,526 New	14,526 $828,000

Others Institutions Holding QCOM

# of Institutions

2,977

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $197B
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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Shulman De Meo Asset Management LLC Qualcomm Inc Transaction History