A detailed history of Wakefield Asset Management Lllp transactions in Qualcomm Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,151 shares of QCOM stock, worth $337,556. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,151
Previous 2,117 1.61%
Holding current value
$337,556
Previous $421,000 13.3%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 05, 2024

BUY
$156.12 - $209.64 $5,308 - $7,127
34 Added 1.61%
2,151 $365,000
Q2 2024

Aug 05, 2024

SELL
$157.63 - $227.09 $107,503 - $154,875
-682 Reduced 24.37%
2,117 $421,000
Q1 2024

May 01, 2024

BUY
$136.17 - $175.72 $381,139 - $491,840
2,799 New
2,799 $473,000

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
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp 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 Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.