A detailed history of Madison Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 91,093 shares of QCOM stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
91,093
Previous 89,360 1.94%
Holding current value
$14.1 Million
Previous $17.8 Million 12.97%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$156.12 - $209.64 $270,555 - $363,306
1,733 Added 1.94%
91,093 $15.5 Million
Q2 2024

Aug 09, 2024

BUY
$157.63 - $227.09 $37,200 - $53,593
236 Added 0.26%
89,360 $17.8 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $18,927 - $24,425
139 Added 0.16%
89,124 $15.1 Million
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $2.56 Million - $3.57 Million
-24,473 Reduced 21.57%
88,985 $12.9 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $344,742 - $429,288
-3,248 Reduced 2.78%
113,458 $12.6 Million
Q2 2023

Aug 01, 2023

BUY
$103.02 - $124.74 $1.9 Million - $2.3 Million
18,440 Added 18.77%
116,706 $13.9 Million
Q1 2023

Apr 26, 2023

BUY
$107.2 - $138.46 $349,686 - $451,656
3,262 Added 3.43%
98,266 $12.5 Million
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $1.51 Million - $1.85 Million
-14,573 Reduced 13.3%
95,004 $10.4 Million
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $189,354 - $261,221
1,676 Added 1.55%
109,577 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$120.09 - $153.81 $9,727 - $12,458
81 Added 0.08%
107,901 $13.8 Million
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $698,961 - $933,449
4,947 Added 4.81%
107,820 $16.5 Million
Q4 2021

Feb 15, 2022

SELL
$122.95 - $189.28 $74,999 - $115,460
-610 Reduced 0.59%
102,873 $18.8 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $5.37 Million - $6.29 Million
41,627 Added 67.3%
103,483 $13.3 Million
Q2 2021

Aug 09, 2021

BUY
$124.62 - $142.93 $594,686 - $682,061
4,772 Added 8.36%
61,856 $8.84 Million
Q1 2021

May 11, 2021

BUY
$123.2 - $164.78 $200,200 - $267,767
1,625 Added 2.93%
57,084 $7.57 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $278,975 - $383,660
2,416 Added 4.55%
55,459 $8.45 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $3.28 Million - $4.55 Million
36,931 Added 229.21%
53,043 $6.24 Million
Q1 2020

May 12, 2020

SELL
$60.91 - $95.91 $2,436 - $3,836
-40 Reduced 0.25%
16,112 $1.09 Million
Q4 2019

Feb 12, 2020

BUY
$72.85 - $94.03 $1.18 Million - $1.52 Million
16,152 New
16,152 $1.43 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.