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 $492,005. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,913
Previous 2,971 1.95%
Holding current value
$492,005
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 $190B
  • 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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