A detailed history of Us Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Us Asset Management LLC holds 2,913 shares of QCOM stock, worth $503,686. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,913
Previous 2,971 1.95%
Holding current value
$503,686
Previous $503,000 15.31%
% of portfolio
0.53%
Previous 0.45%

Shares

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

Aug 08, 2024

SELL
$157.63 - $227.09 $9,142 - $13,171
-58 Reduced 1.95%
2,913 $580,000
Q1 2024

Apr 10, 2024

SELL
$136.17 - $175.72 $8,714 - $11,246
-64 Reduced 2.11%
2,971 $503,000
Q4 2023

Feb 07, 2024

BUY
$104.78 - $145.86 $2,933 - $4,084
28 Added 0.93%
3,035 $438,000
Q2 2023

Aug 22, 2023

SELL
$103.02 - $124.74 $14,010 - $16,964
-136 Reduced 4.33%
3,007 $358,000
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $2,465 - $3,184
-23 Reduced 0.73%
3,143 $401,000
Q4 2022

Feb 07, 2023

SELL
$103.88 - $126.81 $831 - $1,014
-8 Reduced 0.25%
3,166 $348,000
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $1,681 - $2,153
14 Added 0.44%
3,174 $405,000
Q1 2022

Apr 08, 2022

SELL
$141.29 - $188.69 $29,812 - $39,813
-211 Reduced 6.26%
3,160 $483,000
Q4 2021

Mar 30, 2022

SELL
$122.95 - $189.28 $491 - $757
-4 Reduced 0.12%
3,371 $616,000
Q3 2021

Nov 03, 2021

BUY
$128.98 - $150.99 $435,307 - $509,591
3,375 New
3,375 $435,000

Others Institutions Holding QCOM

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...
More about QCOM
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.