A detailed history of Eagle Rock Investment Company, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 21,223 shares of QCOM stock, worth $3.33 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
21,223
Previous 24,233 12.42%
Holding current value
$3.33 Million
Previous $4.83 Million 25.24%
% of portfolio
0.62%
Previous 0.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$156.12 - $209.64 $469,921 - $631,016
-3,010 Reduced 12.42%
21,223 $3.61 Million
Q2 2024

Jul 12, 2024

SELL
$157.63 - $227.09 $73,928 - $106,505
-469 Reduced 1.9%
24,233 $4.83 Million
Q1 2024

Apr 15, 2024

BUY
$136.17 - $175.72 $9,804 - $12,651
72 Added 0.29%
24,702 $4.18 Million
Q4 2023

Jan 12, 2024

BUY
$104.78 - $145.86 $943 - $1,312
9 Added 0.04%
24,630 $3.56 Million
Q3 2023

Oct 10, 2023

SELL
$106.14 - $132.17 $3,184 - $3,965
-30 Reduced 0.12%
24,621 $2.73 Million
Q2 2023

Jul 19, 2023

BUY
$103.02 - $124.74 $87,670 - $106,153
851 Added 3.58%
24,651 $2.93 Million
Q1 2023

Apr 10, 2023

SELL
$107.2 - $138.46 $487,760 - $629,993
-4,550 Reduced 16.05%
23,800 $3.04 Million
Q4 2022

Jan 25, 2023

SELL
$103.88 - $126.81 $4,674 - $5,706
-45 Reduced 0.16%
28,350 $0
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $2.08 Million - $2.77 Million
-14,705 Reduced 34.12%
28,395 $4.34 Million
Q4 2021

Feb 17, 2022

BUY
$122.95 - $189.28 $5.3 Million - $8.16 Million
43,100 New
43,100 $7.88 Million

Others Institutions Holding QCOM

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
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