A detailed history of Oak Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 62,010 shares of QCOM stock, worth $10.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
62,010
Previous 62,348 0.54%
Holding current value
$10.2 Million
Previous $10.6 Million 10.16%
% of portfolio
3.53%
Previous 3.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

SELL
$150.4 - $178.04 $50,835 - $60,177
-338 Reduced 0.54%
62,010 $9.53 Million
Q3 2024

Oct 07, 2024

SELL
$156.12 - $209.64 $259,783 - $348,840
-1,664 Reduced 2.6%
62,348 $10.6 Million
Q2 2024

Jul 12, 2024

SELL
$157.63 - $227.09 $76,292 - $109,911
-484 Reduced 0.75%
64,012 $12.7 Million
Q1 2024

Apr 17, 2024

SELL
$136.17 - $175.72 $41,804 - $53,946
-307 Reduced 0.47%
64,496 $10.9 Million
Q4 2023

Jan 23, 2024

SELL
$104.78 - $145.86 $191,642 - $266,777
-1,829 Reduced 2.74%
64,803 $9.37 Million
Q3 2023

Oct 25, 2023

BUY
$106.14 - $132.17 $37,361 - $46,523
352 Added 0.53%
66,632 $7.4 Million
Q2 2023

Aug 07, 2023

BUY
$103.02 - $124.74 $176,164 - $213,305
1,710 Added 2.65%
66,280 $7.89 Million
Q1 2023

Apr 14, 2023

SELL
$107.2 - $138.46 $9,862 - $12,738
-92 Reduced 0.14%
64,570 $8.24 Million
Q4 2022

Feb 07, 2023

SELL
$103.88 - $126.81 $137,225 - $167,516
-1,321 Reduced 2.0%
64,662 $7.11 Million
Q3 2022

Oct 18, 2022

BUY
$112.98 - $155.86 $7.45 Million - $10.3 Million
65,983 New
65,983 $7.46 Million
Q2 2022

Jul 15, 2022

SELL
$120.09 - $153.81 $7.15 Million - $9.16 Million
-59,568 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$141.29 - $188.69 $26,279 - $35,096
-186 Reduced 0.31%
59,568 $9.1 Million
Q4 2021

Feb 04, 2022

SELL
$122.95 - $189.28 $23,360 - $35,963
-190 Reduced 0.32%
59,754 $10.9 Million
Q3 2021

Oct 21, 2021

BUY
$128.98 - $150.99 $1.55 Million - $1.81 Million
12,016 Added 25.07%
59,944 $7.8 Million
Q2 2021

Jul 14, 2021

BUY
$124.62 - $142.93 $89,477 - $102,623
718 Added 1.52%
47,928 $6.85 Million
Q1 2021

Apr 27, 2021

BUY
$123.2 - $164.78 $473,704 - $633,579
3,845 Added 8.87%
47,210 $6.26 Million
Q4 2020

Jan 20, 2021

SELL
$115.47 - $158.8 $14,318 - $19,691
-124 Reduced 0.29%
43,365 $6.61 Million
Q3 2020

Oct 27, 2020

SELL
$88.89 - $123.18 $60,267 - $83,516
-678 Reduced 1.54%
43,489 $5.58 Million
Q2 2020

Jul 09, 2020

SELL
$65.23 - $91.37 $1,630 - $2,284
-25 Reduced 0.06%
44,167 $4.03 Million
Q1 2020

May 08, 2020

SELL
$60.91 - $95.91 $66,087 - $104,062
-1,085 Reduced 2.4%
44,192 $2.99 Million
Q4 2019

Jan 09, 2020

SELL
$72.85 - $94.03 $4,808 - $6,205
-66 Reduced 0.15%
45,277 $4 Million
Q3 2019

Oct 30, 2019

SELL
$68.17 - $79.9 $40,902 - $47,940
-600 Reduced 1.31%
45,343 $3.46 Million
Q2 2019

Jul 25, 2019

SELL
$55.9 - $89.29 $75,576 - $120,720
-1,352 Reduced 2.86%
45,943 $3.49 Million
Q1 2019

May 06, 2019

SELL
$49.4 - $58.0 $35,518 - $41,702
-719 Reduced 1.5%
47,295 $2.7 Million
Q4 2018

Jan 17, 2019

SELL
$53.65 - $73.35 $20,333 - $27,799
-379 Reduced 0.78%
48,014 $2.73 Million
Q3 2018

Oct 22, 2018

BUY
$55.33 - $75.09 $15,381 - $20,875
278 Added 0.58%
48,393 $3.49 Million
Q2 2018

Aug 01, 2018

SELL
$49.75 - $60.64 $26,069 - $31,775
-524 Reduced 1.08%
48,115 $2.7 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $2.48 Million - $3.35 Million
48,639
48,639 $3.11 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $185B
  • 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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