A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 35,892 shares of QCOM stock, worth $6.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,892
Previous 39,912 10.07%
Holding current value
$6.32 Million
Previous $4.51 Million 12.51%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $417,597 - $509,776
-4,020 Reduced 10.07%
35,892 $3.95 Million
Q3 2022

Nov 07, 2022

BUY
$112.98 - $155.86 $172,859 - $238,465
1,530 Added 3.99%
39,912 $4.51 Million
Q2 2022

Aug 09, 2022

SELL
$120.09 - $153.81 $148,911 - $190,724
-1,240 Reduced 3.13%
38,382 $4.9 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $5.6 Million - $7.48 Million
39,622 New
39,622 $6.06 Million
Q1 2019

May 08, 2019

SELL
$49.4 - $58.0 $18.3 Million - $21.5 Million
-369,956 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$53.65 - $73.35 $36,374 - $49,731
678 Added 0.18%
369,956 $21.1 Million
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $1.08 Million - $1.47 Million
19,519 Added 5.58%
369,278 $26.6 Million
Q2 2018

Aug 07, 2018

SELL
$49.75 - $60.64 $10.7 Million - $13 Million
-214,169 Reduced 37.98%
349,759 $19.6 Million
Q1 2018

May 08, 2018

SELL
$53.66 - $68.67 $17.5 Million - $22.4 Million
-325,499 Reduced 36.6%
563,928 $31.2 Million
Q4 2017

Feb 12, 2018

SELL
$51.01 - $68.91 $1.43 Million - $1.93 Million
-27,956 Reduced 3.05%
889,427 $56.9 Million
Q3 2017

Nov 08, 2017

BUY
$49.64 - $53.87 $45.5 Million - $49.4 Million
917,383
917,383 $47.6 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $198B
  • 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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