Sit Investment Associates Inc Qualcomm Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,304 shares of QCOM stock, worth $225,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,434 9.07%

Holding current value

$225,474

Previous $243,000 7.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $20,491 - $29,521	-130 Reduced 9.07%	1,304 $260,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $87,491 - $121,793	-835 Reduced 36.8%	1,434 $207,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $1.48 Million - $1.84 Million	-13,950 Reduced 86.01%	2,269 $252,000
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $1.84 Million - $2.23 Million	-17,860 Reduced 52.41%	16,219 $1.93 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $278,720 - $359,996	-2,600 Reduced 7.09%	34,079 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $39,786 - $48,568	383 Added 1.06%	36,679 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $420,850 - $580,578	-3,725 Reduced 9.31%	36,296 $4.1 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $695,321 - $890,559	-5,790 Reduced 12.64%	40,021 $5.11 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $712,808 - $951,941	-5,045 Reduced 9.92%	45,811 $7 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $219,465 - $337,864	-1,785 Reduced 3.39%	50,856 $9.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $239,902 - $280,841	-1,860 Reduced 3.41%	52,641 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $1.11 Million - $1.28 Million	-8,935 Reduced 14.09%	54,501 $7.79 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $5.75 Million - $7.7 Million	-46,710 Reduced 42.41%	63,436 $8.41 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $2.71 Million - $3.73 Million	23,496 Added 27.12%	110,146 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $7.7 Million - $10.7 Million	86,650 New	86,650 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $5.34 Million - $7.4 Million	-60,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $1 Million - $1.41 Million	15,400 Added 34.45%	60,100 $5.48 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $2.72 Million - $4.29 Million	44,700 New	44,700 $3.02 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Qualcomm Inc Transaction History