Sp Asset Management Qualcomm Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Sp Asset Management holds 139,431 shares of QCOM stock, worth $23.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

139,431

Previous 130,617 6.75%

Holding current value

$23.7 Million

Previous $16.7 Million 5.59%

% of portfolio

2.16%

Previous 2.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $995,805 - $1.37 Million	8,814 Added 6.75%	139,431 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $1.92 Million - $2.45 Million	15,948 Added 13.91%	130,617 $16.7 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $1 Million - $1.34 Million	7,108 Added 6.61%	114,669 $17.5 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $1.1 Million - $1.69 Million	8,910 Added 9.03%	107,561 $19.1 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $4.28 Million - $5.01 Million	33,187 Added 50.7%	98,651 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $1.43 Million - $1.64 Million	11,482 Added 21.27%	65,464 $9.23 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $2.9 Million - $3.87 Million	23,500 Added 77.09%	53,982 $7.42 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $2.69 Million - $3.7 Million	23,329 Added 326.14%	30,482 $4.45 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $125,423 - $173,806	1,411 Added 24.57%	7,153 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $2,674 - $3,746	41 Added 0.72%	5,742 $524,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $347,247 - $546,782	5,701 New	5,701 $386,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $191B
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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Sp Asset Management Qualcomm Inc Transaction History