Oak Associates LTD Qualcomm Inc Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Associates LTD holds 317,879 shares of QCOM stock, worth $51.7 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

317,879

Previous 320,251 0.74%

Holding current value

$51.7 Million

Previous $54.2 Million 16.78%

% of portfolio

4.2%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $373,898 - $538,657	-2,372 Reduced 0.74%	317,879 $63.3 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $190,093 - $245,305	-1,396 Reduced 0.43%	320,251 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $63,182 - $87,953	603 Added 0.19%	321,647 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $72,493 - $90,272	-683 Reduced 0.21%	321,044 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.39 Million - $2.89 Million	-23,175 Reduced 6.72%	321,727 $38.3 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $428 - $553	4 Added 0.0%	344,902 $44 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $1.22 Million - $1.5 Million	-11,790 Reduced 3.31%	344,898 $37.9 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $107,669 - $148,534	-953 Reduced 0.27%	356,688 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $550,372 - $704,911	-4,583 Reduced 1.27%	357,641 $45.7 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $1.38 Million - $1.84 Million	-9,746 Reduced 2.62%	362,224 $55.4 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $141,761 - $218,239	1,153 Added 0.31%	371,970 $68 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $17,412 - $20,383	-135 Reduced 0.04%	370,817 $47.8 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $142,191 - $163,083	-1,141 Reduced 0.31%	370,952 $53 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $399,168 - $533,887	-3,240 Reduced 0.86%	372,093 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $50,806 - $69,872	440 Added 0.12%	375,333 $57.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $340,893 - $472,395	-3,835 Reduced 1.01%	374,893 $44.1 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $173,511 - $243,044	-2,660 Reduced 0.7%	378,728 $34.5 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $600,511 - $945,576	-9,859 Reduced 2.52%	381,388 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $1.39 Million - $1.8 Million	-19,095 Reduced 4.65%	391,247 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $144,315 - $169,148	-2,117 Reduced 0.51%	410,342 $31.3 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $5,534 - $8,839	99 Added 0.02%	412,459 $31.4 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $110,359 - $129,572	-2,234 Reduced 0.54%	412,360 $23.5 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $926,750 - $1.27 Million	17,274 Added 4.35%	414,594 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.23 Million - $3.03 Million	40,382 Added 11.31%	397,320 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $67,013 - $81,682	1,347 Added 0.38%	356,938 $20 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $429 - $549	-8 Reduced -0.0%	355,591 $19.7 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $20,710 - $27,977	-406 Reduced 0.11%	355,599 $22.8 Million
Q3 2017 Nov 07, 2017	SELL	$49.64 - $53.87 $103,896 - $112,749	-2,093 Reduced 0.58%	356,005 $18.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	358,098	358,098 $19.8 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $183B
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 Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Account

Oak Associates LTD Qualcomm Inc Transaction History