Spectrum Asset Management, Inc. Qualcomm Inc Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $11,034 - $15,896	70 Added 0.52%	13,482 $2.69 Million
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $203,165 - $262,174	1,492 Added 12.52%	13,412 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $91,682 - $127,627	875 Added 7.92%	11,920 $1.72 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $1,061 - $1,321	-10 Reduced 0.09%	11,045 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $165,656 - $200,581	-1,608 Reduced 12.7%	11,055 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $20,689 - $26,722	-193 Reduced 1.5%	12,663 $1.62 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $18,698 - $22,825	-180 Reduced 1.38%	12,856 $0
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $12,540 - $17,300	111 Added 0.86%	13,036 $1.47 Million
Q2 2022 Jul 14, 2022	SELL	$120.09 - $153.81 $605,253 - $775,202	-5,040 Reduced 28.05%	12,925 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $45,491 - $70,033	-370 Reduced 2.02%	17,965 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $5,159 - $6,039	-40 Reduced 0.22%	18,335 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.08 Million - $1.24 Million	8,660 Added 89.14%	18,375 $2.63 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $2,464 - $3,295	20 Added 0.21%	9,715 $1.29 Million
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $57,735 - $79,400	-500 Reduced 4.9%	9,695 $1.48 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $620,977 - $977,802	10,195 New	10,195 $690,000
Q1 2019 Apr 16, 2019	SELL	$49.4 - $58.0 $822,806 - $966,048	-16,656 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $214 - $293	-4 Reduced 0.02%	16,656 $948,000
Q3 2018 Oct 29, 2018	BUY	$55.33 - $75.09 $921,797 - $1.25 Million	16,660 New	16,660 $1.2 Million

Others Institutions Holding QCOM

# of Institutions

2,972

Shares Held

813M

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 $179B
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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