A detailed history of Goelzer Investment Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 110,118 shares of QCOM stock, worth $17.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
110,118
Previous 109,619 0.46%
Holding current value
$17.3 Million
Previous $21.8 Million 14.24%
% of portfolio
1.03%
Previous 1.22%

Shares

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

Oct 04, 2024

BUY
$156.12 - $209.64 $77,903 - $104,610
499 Added 0.46%
110,118 $18.7 Million
Q2 2024

Aug 09, 2024

SELL
$157.63 - $227.09 $263,399 - $379,467
-1,671 Reduced 1.5%
109,619 $21.8 Million
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $97,089 - $125,288
-713 Reduced 0.64%
111,290 $18.8 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $205,997 - $286,760
-1,966 Reduced 1.73%
112,003 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $965,343 - $1.2 Million
-9,095 Reduced 7.39%
113,969 $12.7 Million
Q2 2023

Jul 26, 2023

SELL
$103.02 - $124.74 $266,615 - $322,827
-2,588 Reduced 2.06%
123,064 $14.6 Million
Q1 2023

Apr 27, 2023

SELL
$107.2 - $138.46 $174,950 - $225,966
-1,632 Reduced 1.28%
125,652 $16 Million
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $48,927 - $59,727
471 Added 0.37%
127,284 $0
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $6,665 - $9,195
59 Added 0.05%
126,813 $14.3 Million
Q2 2022

Aug 01, 2022

SELL
$120.09 - $153.81 $13,690 - $17,534
-114 Reduced 0.09%
126,754 $16.2 Million
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $2.17 Million - $2.9 Million
-15,383 Reduced 10.81%
126,868 $19.4 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $445,079 - $685,193
-3,620 Reduced 2.48%
142,251 $26 Million
Q3 2021

Oct 29, 2021

SELL
$128.98 - $150.99 $832,694 - $974,791
-6,456 Reduced 4.24%
145,871 $18.8 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $656,248 - $752,669
-5,266 Reduced 3.34%
152,327 $21.8 Million
Q1 2021

May 06, 2021

SELL
$123.2 - $164.78 $902,686 - $1.21 Million
-7,327 Reduced 4.44%
157,593 $20.9 Million
Q4 2020

Feb 12, 2021

SELL
$115.47 - $158.8 $575,617 - $791,618
-4,985 Reduced 2.93%
164,920 $25.1 Million
Q3 2020

Oct 27, 2020

SELL
$88.89 - $123.18 $2.46 Million - $3.42 Million
-27,728 Reduced 14.03%
169,905 $20 Million
Q2 2020

Aug 12, 2020

SELL
$65.23 - $91.37 $350,611 - $491,113
-5,375 Reduced 2.65%
197,633 $18 Million
Q1 2020

May 07, 2020

SELL
$60.91 - $95.91 $78,634 - $123,819
-1,291 Reduced 0.63%
203,008 $13.7 Million
Q4 2019

Feb 07, 2020

SELL
$72.85 - $94.03 $48,299 - $62,341
-663 Reduced 0.32%
204,299 $18 Million
Q3 2019

Nov 06, 2019

SELL
$68.17 - $79.9 $42,469 - $49,777
-623 Reduced 0.3%
204,962 $15.6 Million
Q2 2019

Jul 29, 2019

BUY
$55.9 - $89.29 $713,060 - $1.14 Million
12,756 Added 6.62%
205,585 $15.6 Million
Q1 2019

May 03, 2019

BUY
$49.4 - $58.0 $156,845 - $184,150
3,175 Added 1.67%
192,829 $11 Million
Q4 2018

Jan 28, 2019

BUY
$53.65 - $73.35 $5,311 - $7,261
99 Added 0.05%
189,654 $10.8 Million
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $212,467 - $288,345
-3,840 Reduced 1.99%
189,555 $13.7 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $106,962 - $130,376
2,150 Added 1.12%
193,395 $10.9 Million
Q1 2018

May 07, 2018

SELL
$53.66 - $68.67 $232,562 - $297,615
-4,334 Reduced 2.22%
191,245 $10.6 Million
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $137,624 - $185,919
-2,698 Reduced 1.36%
195,579 $12.5 Million
Q3 2017

Oct 31, 2017

BUY
$49.64 - $53.87 $9.84 Million - $10.7 Million
198,277
198,277 $10.3 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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