Sompo Asset Management Co., Ltd. Qualcomm Inc Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 62,276 shares of QCOM stock, worth $12.4 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

62,276

Previous 70,720 11.94%

Holding current value

$12.4 Million

Previous $10.2 Million 3.08%

% of portfolio

1.73%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $1.15 Million - $1.48 Million	-8,444 Reduced 11.94%	62,276 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $1.3 Million - $1.81 Million	12,430 Added 21.32%	70,720 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $774,822 - $964,840	-7,300 Reduced 11.13%	58,290 $6.47 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $1.31 Million - $1.58 Million	12,700 Added 24.01%	65,590 $7.81 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $3.2 Million - $4.13 Million	29,850 Added 129.56%	52,890 $6.75 Million

Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $1.41 Million - $1.72 Million	13,530 Added 142.27%	23,040 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $108,460 - $149,625	960 Added 11.23%	9,510 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $195,746 - $250,710	1,630 Added 23.55%	8,550 $1.09 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $4,238 - $5,660	30 Added 0.44%	6,920 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $290,162 - $446,700	-2,360 Reduced 25.51%	6,890 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $1.01 Million - $1.18 Million	7,820 Added 546.85%	9,250 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $178,206 - $204,389	1,430 New	1,430 $204,000
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $1.59 Million - $1.94 Million	-31,910 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $1.33 Million - $1.7 Million	-24,780 Reduced 43.71%	31,910 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $821,261 - $1.11 Million	-16,100 Reduced 22.12%	56,690 $3.63 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $174,732 - $189,622	-3,520 Reduced 4.61%	72,790 $3.77 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-22,610 Reduced 22.86%	76,310 $4.21 Million
Q1 2017 Jan 04, 2018	BUY	N/A	98,920	98,920 $5.67 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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Sompo Asset Management Co., Ltd. Qualcomm Inc Transaction History