Tokio Marine Asset Management CO LTD Qualcomm Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

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 31,399 shares of QCOM stock, worth $5.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,399

Previous 29,916 4.96%

Holding current value

$5.43 Million

Previous $5.96 Million 10.39%

% of portfolio

0.24%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $231,525 - $310,896	1,483 Added 4.96%	31,399 $5.34 Million
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

# of Institutions

3,012

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...

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Tokio Marine Asset Management CO LTD Qualcomm Inc Transaction History