A detailed history of Berkshire Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 306,111 shares of QCOM stock, worth $52.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
306,111
Previous 290,720 5.29%
Holding current value
$52.9 Million
Previous $49.2 Million 23.88%
% of portfolio
3.04%
Previous 2.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $2.43 Million - $3.5 Million
15,391 Added 5.29%
306,111 $61 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $310,195 - $400,290
-2,278 Reduced 0.78%
290,720 $49.2 Million
Q4 2023

Feb 09, 2024

SELL
$104.78 - $145.86 $104,780 - $145,860
-1,000 Reduced 0.34%
292,998 $42.4 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $178,952 - $222,838
-1,686 Reduced 0.57%
293,998 $32.7 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $613,896 - $743,325
5,959 Added 2.06%
295,684 $35.2 Million
Q1 2023

Jun 06, 2023

BUY
$107.2 - $138.46 $28,193 - $36,414
263 Added 0.09%
289,725 $37 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $332,312 - $405,665
-3,199 Reduced 1.09%
289,462 $31.8 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $411,699 - $567,953
3,644 Added 1.26%
292,661 $33.1 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $2.36 Million - $3.02 Million
19,611 Added 7.28%
289,017 $36.9 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $1.25 Million - $1.66 Million
8,817 Added 3.38%
269,406 $41.2 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $213,195 - $328,211
1,734 Added 0.67%
260,589 $47.7 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $7.07 Million - $8.28 Million
54,847 Added 26.88%
258,855 $33.4 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $1.82 Million - $2.09 Million
14,612 Added 7.72%
204,008 $29.2 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $1.69 Million - $2.26 Million
-13,695 Reduced 6.74%
189,396 $25.1 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $893,275 - $1.23 Million
7,736 Added 3.96%
203,091 $30.9 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $1.95 Million - $2.7 Million
-21,947 Reduced 10.1%
195,355 $23 Million
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $809,373 - $1.13 Million
12,408 Added 6.06%
217,302 $19.8 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $153,432 - $241,597
2,519 Added 1.24%
204,894 $13.9 Million
Q4 2019

Feb 12, 2020

SELL
$72.85 - $94.03 $302,108 - $389,942
-4,147 Reduced 2.01%
202,375 $17.9 Million
Q3 2019

Oct 07, 2019

SELL
$68.17 - $79.9 $1.36 Million - $1.59 Million
-19,958 Reduced 8.81%
206,522 $15.8 Million
Q2 2019

Jul 29, 2019

BUY
$55.9 - $89.29 $81,614 - $130,363
1,460 Added 0.65%
226,480 $17.2 Million
Q1 2019

Apr 16, 2019

BUY
$49.4 - $58.0 $117,621 - $138,098
2,381 Added 1.07%
225,020 $12.8 Million
Q4 2018

Jan 24, 2019

SELL
$53.65 - $73.35 $1.3 Million - $1.78 Million
-24,264 Reduced 9.83%
222,639 $12.7 Million
Q3 2018

Oct 12, 2018

BUY
$55.33 - $75.09 $688,471 - $934,344
12,443 Added 5.31%
246,903 $17.8 Million
Q2 2018

Jul 17, 2018

BUY
$49.75 - $60.64 $248,949 - $303,442
5,004 Added 2.18%
234,460 $13.2 Million
Q1 2018

May 01, 2018

BUY
$53.66 - $68.67 $502,150 - $642,613
9,358 Added 4.25%
229,456 $12.7 Million
Q4 2017

Jan 17, 2018

BUY
$51.01 - $68.91 $974,648 - $1.32 Million
19,107 Added 9.51%
220,098 $14.1 Million
Q3 2017

Oct 30, 2017

BUY
$49.64 - $53.87 $9.98 Million - $10.8 Million
200,991
200,991 $10.4 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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