Berkshire Asset Management LLC Qualcomm Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 306,111 shares of QCOM stock, worth $48.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

306,111

Previous 306,111 -0.0%

Holding current value

$48.5 Million

Previous $61 Million 14.62%

% of portfolio

2.49%

Previous 3.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $2.43 Million - $3.5 Million	15,391 Added 5.29%	306,111 $61 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $310,195 - $400,290	-2,278 Reduced 0.78%	290,720 $49.2 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $104,780 - $145,860	-1,000 Reduced 0.34%	292,998 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $178,952 - $222,838	-1,686 Reduced 0.57%	293,998 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $613,896 - $743,325	5,959 Added 2.06%	295,684 $35.2 Million
Q1 2023 Jun 06, 2023	BUY	$107.2 - $138.46 $28,193 - $36,414	263 Added 0.09%	289,725 $37 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $332,312 - $405,665	-3,199 Reduced 1.09%	289,462 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $411,699 - $567,953	3,644 Added 1.26%	292,661 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $2.36 Million - $3.02 Million	19,611 Added 7.28%	289,017 $36.9 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $1.25 Million - $1.66 Million	8,817 Added 3.38%	269,406 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $213,195 - $328,211	1,734 Added 0.67%	260,589 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7.07 Million - $8.28 Million	54,847 Added 26.88%	258,855 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.82 Million - $2.09 Million	14,612 Added 7.72%	204,008 $29.2 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.69 Million - $2.26 Million	-13,695 Reduced 6.74%	189,396 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $893,275 - $1.23 Million	7,736 Added 3.96%	203,091 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.95 Million - $2.7 Million	-21,947 Reduced 10.1%	195,355 $23 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $809,373 - $1.13 Million	12,408 Added 6.06%	217,302 $19.8 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $153,432 - $241,597	2,519 Added 1.24%	204,894 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $302,108 - $389,942	-4,147 Reduced 2.01%	202,375 $17.9 Million
Q3 2019 Oct 07, 2019	SELL	$68.17 - $79.9 $1.36 Million - $1.59 Million	-19,958 Reduced 8.81%	206,522 $15.8 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $81,614 - $130,363	1,460 Added 0.65%	226,480 $17.2 Million
Q1 2019 Apr 16, 2019	BUY	$49.4 - $58.0 $117,621 - $138,098	2,381 Added 1.07%	225,020 $12.8 Million
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $1.3 Million - $1.78 Million	-24,264 Reduced 9.83%	222,639 $12.7 Million
Q3 2018 Oct 12, 2018	BUY	$55.33 - $75.09 $688,471 - $934,344	12,443 Added 5.31%	246,903 $17.8 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $248,949 - $303,442	5,004 Added 2.18%	234,460 $13.2 Million
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $502,150 - $642,613	9,358 Added 4.25%	229,456 $12.7 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $974,648 - $1.32 Million	19,107 Added 9.51%	220,098 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $9.98 Million - $10.8 Million	200,991	200,991 $10.4 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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

Portfolio Update

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

News

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

Account

Berkshire Asset Management LLC Qualcomm Inc Transaction History