Davis R M Inc Qualcomm Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Davis R M Inc holds 280,476 shares of QCOM stock, worth $43.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

280,476

Previous 299,565 6.37%

Holding current value

$43.9 Million

Previous $59.7 Million 20.07%

% of portfolio

0.94%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $2.98 Million - $4 Million	-19,089 Reduced 6.37%	280,476 $47.7 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $1.59 Million - $2.29 Million	-10,079 Reduced 3.26%	299,565 $59.7 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $1.59 Million - $2.05 Million	-11,655 Reduced 3.63%	309,644 $52.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2.39 Million - $3.33 Million	-22,822 Reduced 6.63%	321,299 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.78 Million - $2.22 Million	-16,761 Reduced 4.64%	344,121 $38.2 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $2.52 Million - $3.05 Million	-24,452 Reduced 6.35%	360,882 $43 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $2.96 Million - $3.82 Million	-27,572 Reduced 6.68%	385,334 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $672,103 - $820,460	-6,470 Reduced 1.54%	412,906 $45.4 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $1.23 Million - $1.7 Million	-10,879 Reduced 2.53%	419,376 $47.4 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $147,230 - $188,571	-1,226 Reduced 0.28%	430,255 $55 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $350,116 - $467,573	-2,478 Reduced 0.57%	431,481 $65.9 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $471,267 - $725,510	3,833 Added 0.89%	433,959 $79.4 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $835,661 - $978,264	6,479 Added 1.53%	430,126 $55.5 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $1.81 Million - $2.08 Million	14,563 Added 3.56%	423,647 $60.6 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $149,811 - $200,372	-1,216 Reduced 0.3%	409,084 $54.2 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $1.41 Million - $1.94 Million	12,202 Added 3.07%	410,300 $62.5 Million
Q3 2020 Dec 01, 2020	BUY	$88.89 - $123.18 $1.63 Million - $2.26 Million	18,380 Added 4.84%	398,098 $46.8 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $1.33 Million - $1.87 Million	20,431 Added 5.69%	379,718 $34.6 Million
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $1.32 Million - $2.08 Million	21,708 Added 6.43%	359,287 $24.3 Million
Q4 2019 Jan 23, 2020	BUY	$72.85 - $94.03 $1.23 Million - $1.58 Million	16,823 Added 5.24%	337,579 $29.8 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $89,439 - $104,828	-1,312 Reduced 0.41%	320,756 $24.5 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $210,743 - $336,623	3,770 Added 1.18%	322,068 $24.5 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $209,456 - $245,920	4,240 Added 1.35%	318,298 $18.2 Million
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $388,533 - $531,200	-7,242 Reduced 2.25%	314,058 $17.9 Million
Q3 2018 Oct 17, 2018	BUY	$55.33 - $75.09 $231,113 - $313,650	4,177 Added 1.32%	321,300 $23.1 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $308,350 - $375,846	-6,198 Reduced 1.92%	317,123 $17.8 Million
Q1 2018 Apr 19, 2018	SELL	$53.66 - $68.67 $75,714 - $96,893	-1,411 Reduced 0.43%	323,321 $17.9 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $227,249 - $306,994	-4,455 Reduced 1.35%	324,732 $20.8 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $16.3 Million - $17.7 Million	329,187	329,187 $17.1 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $176B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account