Rowland & CO Investment Counsel Qualcomm Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 67,441 shares of QCOM stock, worth $10.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

67,441

Previous 66,861 0.87%

Holding current value

$10.6 Million

Previous $13.3 Million 13.88%

% of portfolio

2.36%

Previous 2.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.12 - $209.64 $90,549 - $121,591	580 Added 0.87%	67,441 $11.5 Million
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $1.01 Million - $1.45 Million	-6,400 Reduced 8.74%	66,861 $13.3 Million
Q1 2024 Apr 08, 2024	SELL	$136.17 - $175.72 $41,259 - $53,243	-303 Reduced 0.41%	73,261 $12.4 Million
Q4 2023 Jan 03, 2024	SELL	$104.78 - $145.86 $96,816 - $134,774	-924 Reduced 1.24%	73,564 $10.6 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $89,794 - $111,815	846 Added 1.15%	74,488 $8.27 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $83,652 - $101,288	812 Added 1.11%	73,642 $8.77 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $27,336 - $35,307	255 Added 0.35%	72,830 $9.29 Million
Q4 2022 Jan 04, 2023	SELL	$103.88 - $126.81 $188,438 - $230,033	-1,814 Reduced 2.44%	72,575 $0
Q3 2022 Oct 06, 2022	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 0.05%	74,389 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $101,596 - $130,123	846 Added 1.15%	74,355 $9.5 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $112,890 - $150,763	-799 Reduced 1.08%	73,509 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $410,775 - $632,384	-3,341 Reduced 4.3%	74,308 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $334,316 - $391,366	2,592 Added 3.45%	77,649 $10 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $139,823 - $160,367	-1,122 Reduced 1.47%	75,057 $10.7 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $21,190 - $28,342	-172 Reduced 0.23%	76,179 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $276,319 - $380,008	-2,393 Reduced 3.04%	76,351 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $97,334 - $134,882	1,095 Added 1.41%	78,744 $9.27 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $71,426 - $100,050	-1,095 Reduced 1.39%	77,649 $7.08 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $61,884 - $97,444	-1,016 Reduced 1.27%	78,744 $5.33 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $63,015 - $81,335	-865 Reduced 1.07%	79,760 $7.04 Million
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $106,277 - $124,564	-1,559 Reduced 1.9%	80,625 $6.15 Million
Q2 2019 Jul 09, 2019	SELL	$55.9 - $89.29 $48,074 - $76,789	-860 Reduced 1.04%	82,184 $0
Q1 2019 Apr 10, 2019	BUY	$49.4 - $58.0 $2,124 - $2,494	43 Added 0.05%	83,044 $0
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $1,663 - $2,273	31 Added 0.04%	83,001 $4.72 Million
Q3 2018 Oct 22, 2018	BUY	$55.33 - $75.09 $1,991 - $2,703	36 Added 0.04%	82,970 $0
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $46,068 - $56,152	-926 Reduced 1.1%	82,934 $0
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $176,863 - $226,336	-3,296 Reduced 3.78%	83,860 $0
Q4 2017 Jan 11, 2018	BUY	$51.01 - $68.91 $32,442 - $43,826	636 Added 0.74%	87,156 $0
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $108,314 - $117,544	2,182 Added 2.59%	86,520 $0
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $4.19 Million - $4.54 Million	84,338	84,338 $0

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 $177B
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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Qualcomm Inc Transaction History