Shufro Rose & CO LLC Qualcomm Inc Transaction History

Shufro Rose & CO LLC

$1.19 Billion
Q3 2025

A detailed history of Shufro Rose & CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 146,297 shares of QCOM stock, worth $24.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

146,297

Previous 147,811 1.02%

Holding current value

$24.4 Million

Previous $23.5 Million 3.39%

% of portfolio

2.05%

Previous 2.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$145.84 - $173.55 $220,801 - $262,754	-1,514 Reduced 1.02%	146,297 $24.3 Million
Q2 2025 Aug 11, 2025	SELL	$124.66 - $159.48 $220,523 - $282,120	-1,769 Reduced 1.18%	147,811 $23.5 Million
Q1 2025 May 08, 2025	SELL	$151.94 - $175.86 $251,460 - $291,048	-1,655 Reduced 1.09%	149,580 $23 Million
Q4 2024 Feb 25, 2025	SELL	$150.4 - $178.04 $98,211 - $116,260	-653 Reduced 0.43%	151,235 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $126,892 - $182,807	-805 Reduced 0.53%	151,888 $30.3 Million

Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $285,820 - $368,836	2,099 Added 1.39%	152,693 $25.9 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $78,899 - $109,832	-753 Reduced 0.5%	150,594 $21.8 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $134,479 - $167,459	-1,267 Reduced 0.83%	151,347 $16.8 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $146,700 - $177,629	1,424 Added 0.94%	152,614 $18.2 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $5,896 - $7,615	-55 Reduced 0.04%	151,190 $19.3 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $236,638 - $288,873	2,278 Added 1.53%	151,245 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $327,980 - $452,461	2,903 Added 1.99%	148,967 $16.8 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $107,600 - $137,813	896 Added 0.62%	146,064 $18.7 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $348,421 - $465,309	-2,466 Reduced 1.67%	145,168 $22.2 Million
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $160,572 - $247,199	-1,306 Reduced 0.88%	147,634 $27 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $29,923 - $35,029	232 Added 0.16%	148,940 $19.2 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $180,449 - $206,962	1,448 Added 0.98%	148,708 $21.3 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $183,814 - $245,851	1,492 Added 1.02%	147,260 $19.5 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $54,501 - $74,953	472 Added 0.32%	145,768 $22.2 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $7.94 Million - $11 Million	-89,313 Reduced 38.07%	145,296 $17.1 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $65,230 - $91,370	-1,000 Reduced 0.42%	234,609 $21.4 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $213,428 - $336,068	-3,504 Reduced 1.47%	235,609 $15.9 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $288,777 - $372,734	-3,964 Reduced 1.63%	239,113 $21.1 Million
Q3 2019 Oct 30, 2019	SELL	$68.17 - $79.9 $25,427 - $29,802	-373 Reduced 0.15%	243,077 $18.5 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $2.51 Million - $4 Million	-44,832 Reduced 15.55%	243,450 $18.5 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $45,349 - $53,244	-918 Reduced 0.32%	288,282 $16.4 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $74,895 - $102,396	1,396 Added 0.49%	289,200 $16.5 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $95,167 - $129,154	-1,720 Reduced 0.59%	287,804 $20.7 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $114,972 - $140,139	2,311 Added 0.8%	289,524 $16.2 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $16,795 - $21,493	313 Added 0.11%	287,213 $15.9 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $51,469 - $69,530	-1,009 Reduced 0.35%	286,900 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $14.3 Million - $15.5 Million	287,909	287,909 $14.9 Million

Others Institutions Holding QCOM

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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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Shufro Rose & CO LLC Qualcomm Inc Transaction History