A detailed history of Ug Investment Advisers Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Ug Investment Advisers Ltd. holds 304,619 shares of QCOM stock, worth $47.8 Million. This represents 19.46% of its overall portfolio holdings.

Number of Shares
304,619
Previous 333,859 8.76%
Holding current value
$47.8 Million
Previous $66.5 Million 22.1%
% of portfolio
19.46%
Previous 22.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$156.12 - $209.64 $4.56 Million - $6.13 Million
-29,240 Reduced 8.76%
304,619 $51.8 Million
Q2 2024

Jul 29, 2024

SELL
$157.63 - $227.09 $18.3 Million - $26.3 Million
-115,854 Reduced 25.76%
333,859 $66.5 Million
Q1 2024

May 02, 2024

SELL
$136.17 - $175.72 $59.1 Million - $76.2 Million
-433,865 Reduced 49.1%
449,713 $76.1 Million
Q4 2023

Jan 29, 2024

SELL
$104.78 - $145.86 $188 Million - $262 Million
-1,794,145 Reduced 67.0%
883,578 $128 Million
Q3 2023

Nov 03, 2023

BUY
$106.14 - $132.17 $212 Million - $265 Million
2,001,847 Added 296.19%
2,677,723 $297 Million
Q2 2023

Jul 31, 2023

BUY
$103.02 - $124.74 $57.2 Million - $69.2 Million
554,891 Added 458.64%
675,876 $80.5 Million
Q1 2023

May 02, 2023

BUY
$107.2 - $138.46 $6.39 Million - $8.26 Million
59,626 Added 97.18%
120,985 $15.4 Billion
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $6.06 Million - $7.39 Million
58,296 Added 1903.23%
61,359 $6.75 Billion
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $395,065 - $462,482
3,063 New
3,063 $395,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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