Uss Investment Management LTD Qualcomm Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 257,861 shares of QCOM stock, worth $51.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

257,861

Previous 252,472 2.13%

Holding current value

$51.4 Million

Previous $36.5 Million 19.55%

% of portfolio

0.37%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $733,820 - $946,955	5,389 Added 2.13%	257,861 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.86 Million - $2.59 Million	-17,734 Reduced 6.56%	252,472 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $790,000 - $983,741	7,443 Added 2.83%	270,206 $30 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $627,288 - $759,541	6,089 Added 2.37%	262,763 $31.3 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.03 Million - $1.33 Million	9,583 Added 3.88%	256,674 $32.7 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $7.71 Million - $9.42 Million	74,261 Added 42.97%	247,091 $27.2 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $8.75 Million - $12.1 Million	-77,458 Reduced 30.95%	172,830 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $2.23 Million - $2.85 Million	-18,548 Reduced 6.9%	250,288 $32 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.6 Million - $2.14 Million	11,351 Added 4.41%	268,836 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7.6 Million - $8.89 Million	58,894 Added 29.66%	257,485 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $2.15 Million - $2.95 Million	-18,600 Reduced 8.56%	198,591 $30.2 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $3.48 Million - $4.87 Million	53,314 Added 32.53%	217,191 $19.8 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $9.98 Million - $15.7 Million	163,877 New	163,877 $11.1 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Uss Investment Management LTD Qualcomm Inc Transaction History