Roberts Glore & CO Inc Qualcomm Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,993 shares of QCOM stock, worth $330,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,993

Previous 2,331 14.5%

Holding current value

$330,658

Previous $394,000 0.51%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $53,278 - $76,756	-338 Reduced 14.5%	1,993 $396,000
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $25,872 - $33,386	-190 Reduced 7.54%	2,331 $394,000
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $6,810 - $9,480	65 Added 2.65%	2,521 $364,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2,163 - $2,619	21 Added 0.86%	2,456 $292,000
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $26,800 - $34,615	250 Added 11.44%	2,435 $310,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $5,649 - $7,793	-50 Reduced 2.24%	2,185 $247,000
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $7,085 - $9,074	-59 Reduced 2.57%	2,235 $285,000
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $4,803 - $6,415	34 Added 1.5%	2,294 $351,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $19,057 - $29,338	-155 Reduced 6.42%	2,260 $413,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $9,346 - $10,719	75 Added 3.21%	2,415 $345,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $12,936 - $17,301	-105 Reduced 4.29%	2,340 $310,000
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $7,274 - $10,004	-63 Reduced 2.51%	2,445 $372,000
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $222,936 - $308,935	2,508 New	2,508 $295,000

Others Institutions Holding QCOM

# of Institutions

3,019

Shares Held

850M

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 $186B
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...

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Roberts Glore & CO Inc Qualcomm Inc Transaction History