A detailed history of Tokio Marine Asset Management CO LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 29,916 shares of QCOM stock, worth $5.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
29,916
Previous 28,753 4.04%
Holding current value
$5.09 Million
Previous $4.87 Million 22.42%
% of portfolio
0.29%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$157.63 - $227.09 $183,323 - $264,105
1,163 Added 4.04%
29,916 $5.96 Million
Q1 2024

May 02, 2024

BUY
$136.17 - $175.72 $479,590 - $618,885
3,522 Added 13.96%
28,753 $4.87 Million
Q4 2023

Feb 02, 2024

BUY
$104.78 - $145.86 $46,836 - $65,199
447 Added 1.8%
25,231 $3.65 Million
Q3 2023

Nov 02, 2023

BUY
$106.14 - $132.17 $218,436 - $272,005
2,058 Added 9.06%
24,784 $2.75 Million
Q2 2023

Jul 28, 2023

SELL
$103.02 - $124.74 $75,204 - $91,060
-730 Reduced 3.11%
22,726 $2.71 Million
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $472,108 - $609,777
4,404 Added 23.12%
23,456 $2.99 Million
Q4 2022

Jan 26, 2023

BUY
$103.88 - $126.81 $41,655 - $50,850
401 Added 2.15%
19,052 $0
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $203,589 - $280,859
1,802 Added 10.69%
18,651 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$120.09 - $153.81 $364,112 - $466,351
3,032 Added 21.94%
16,849 $2.15 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $312,816 - $417,759
2,214 Added 19.08%
13,817 $2.11 Million
Q4 2021

Jan 26, 2022

SELL
$122.95 - $189.28 $206,187 - $317,422
-1,677 Reduced 12.63%
11,603 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $316,516 - $370,529
2,454 Added 22.67%
13,280 $1.71 Million
Q2 2021

Aug 12, 2021

BUY
$124.62 - $142.93 $243,632 - $279,428
1,955 Added 22.04%
10,826 $1.55 Million
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $187,387 - $250,630
1,521 Added 20.69%
8,871 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $19,629 - $26,996
170 Added 2.37%
7,350 $1.12 Million
Q3 2020

Nov 09, 2020

BUY
$88.89 - $123.18 $134,312 - $186,124
1,511 Added 26.65%
7,180 $845,000
Q2 2020

Aug 07, 2020

BUY
$65.23 - $91.37 $41,551 - $58,202
637 Added 12.66%
5,669 $517,000
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $49,519 - $77,974
813 Added 19.27%
5,032 $340,000
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $25,060 - $32,346
344 Added 8.88%
4,219 $372,000
Q3 2019

Oct 29, 2019

BUY
$68.17 - $79.9 $36,607 - $42,906
537 Added 16.09%
3,875 $296,000
Q2 2019

Jul 25, 2019

BUY
$55.9 - $89.29 $186,594 - $298,050
3,338 New
3,338 $254,000
Q2 2018

Jul 18, 2018

SELL
$49.75 - $60.64 $263,078 - $320,664
-5,288 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$53.66 - $68.67 $153,145 - $195,984
-2,854 Reduced 35.05%
5,288 $293,000
Q4 2017

Feb 05, 2018

SELL
$51.01 - $68.91 $140,379 - $189,640
-2,752 Reduced 25.26%
8,142 $521,000
Q3 2017

Oct 30, 2017

SELL
$49.64 - $53.87 $194,886 - $211,493
-3,926 Reduced 26.49%
10,894 $565,000
Q2 2017

Jan 11, 2018

SELL
N/A
-5,568 Reduced 27.31%
14,820 $818,000
Q1 2017

Jan 11, 2018

SELL
N/A
-5,980 Reduced 22.68%
20,388 $1.17 Million
Q4 2016

Jan 11, 2018

SELL
N/A
-9,968 Reduced 27.43%
26,368 $1.72 Million
Q3 2016

Jan 11, 2018

SELL
N/A
-4,816 Reduced 11.7%
36,336 $2.49 Million
Q2 2016

Jan 11, 2018

SELL
N/A
-3,038 Reduced 6.87%
41,152 $2.21 Million
Q1 2016

Jan 11, 2018

BUY
N/A
44,190
44,190 $2.26 Million

Others Institutions Holding QCOM

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...
More about QCOM
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