Neville Rodie & Shaw Inc Qualcomm Inc Transaction History

Neville Rodie & Shaw Inc

$1.31 Billion
Q1 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 84,909 shares of QCOM stock, worth $16.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

84,909

Previous 88,441 3.99%

Holding current value

$16.9 Million

Previous $12.8 Million 12.38%

% of portfolio

1.1%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $480,952 - $620,643	-3,532 Reduced 3.99%	84,909 $14.4 Million
Q4 2023 Jan 02, 2024	SELL	$104.78 - $145.86 $1.39 Million - $1.93 Million	-13,249 Reduced 13.03%	88,441 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $452,368 - $563,308	4,262 Added 4.37%	101,690 $11.3 Million
Q2 2023 Jul 06, 2023	SELL	$103.02 - $124.74 $2.14 Million - $2.59 Million	-20,752 Reduced 17.56%	97,428 $11.6 Million
Q1 2023 Apr 04, 2023	SELL	$107.2 - $138.46 $325,137 - $419,949	-3,033 Reduced 2.5%	118,180 $15.1 Million

Q4 2022 Jan 03, 2023	SELL	$103.88 - $126.81 $1.05 Million - $1.28 Million	-10,077 Reduced 7.68%	121,213 $13.3 Million
Q3 2022 Oct 04, 2022	BUY	$112.98 - $155.86 $373,059 - $514,649	3,302 Added 2.58%	131,290 $14.8 Million
Q2 2022 Jul 06, 2022	BUY	$120.09 - $153.81 $95,711 - $122,586	797 Added 0.63%	127,988 $16.4 Million
Q1 2022 Apr 05, 2022	SELL	$141.29 - $188.69 $65,134 - $86,986	-461 Reduced 0.36%	127,191 $18.7 Million
Q4 2021 Jan 05, 2022	SELL	$122.95 - $189.28 $185,039 - $284,866	-1,505 Reduced 1.17%	127,652 $23.3 Million
Q3 2021 Oct 06, 2021	SELL	$128.98 - $150.99 $351,341 - $411,296	-2,724 Reduced 2.07%	129,157 $16.7 Million
Q2 2021 Jul 06, 2021	SELL	$124.62 - $142.93 $1.43 Million - $1.64 Million	-11,493 Reduced 8.02%	131,881 $18.9 Million
Q1 2021 Apr 08, 2021	BUY	$123.2 - $164.78 $171,740 - $229,703	1,394 Added 0.98%	143,374 $19 Million
Q4 2020 Mar 04, 2021	BUY	$115.47 - $158.8 $294,448 - $404,940	2,550 Added 1.83%	141,980 $21.6 Million
Q3 2020 Oct 01, 2020	BUY	$88.89 - $123.18 $1.08 Million - $1.49 Million	12,105 Added 9.51%	139,430 $16.4 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $1.58 Million - $2.22 Million	24,255 Added 23.53%	127,325 $11.6 Million
Q1 2020 Apr 01, 2020	BUY	$60.91 - $95.91 $5.08 Million - $7.99 Million	83,340 Added 422.4%	103,070 $6.97 Million
Q4 2019 Jan 08, 2020	BUY	$72.85 - $94.03 $1.44 Million - $1.86 Million	19,730 New	19,730 $1.74 Million
Q4 2018 Jan 03, 2019	SELL	$53.65 - $73.35 $163,847 - $224,010	-3,054 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $168,977 - $229,324	3,054 New	3,054 $220,000
Q1 2018 Apr 12, 2018	SELL	$53.66 - $68.67 $194,732 - $249,203	-3,629 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$51.01 - $68.91 $185,115 - $250,074	3,629	3,629 $232,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Neville Rodie & Shaw Inc Qualcomm Inc Transaction History