Oak Associates LTD Qualcomm Inc Transaction History

Oak Associates LTD

  • $1.51 Billion
  • Q2 2024

A detailed history of Oak Associates LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Associates LTD holds 317,879 shares of QCOM stock, worth $55 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
317,879
Previous 320,251 0.74%
Holding current value
$55 Million
Previous $54.2 Million 16.78%
% of portfolio
4.2%
Previous 3.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$157.63 - $227.09 $373,898 - $538,657
-2,372 Reduced 0.74%
317,879 $63.3 Million
Q1 2024

May 10, 2024
SELL
$136.17 - $175.72 $190,093 - $245,305
-1,396 Reduced 0.43%
320,251 $54.2 Million
Q4 2023

Feb 14, 2024
BUY
$104.78 - $145.86 $63,182 - $87,953
603 Added 0.19%
321,647 $46.5 Million
Q3 2023

Nov 13, 2023
SELL
$106.14 - $132.17 $72,493 - $90,272
-683 Reduced 0.21%
321,044 $35.7 Million
Q2 2023

Aug 11, 2023
SELL
$103.02 - $124.74 $2.39 Million - $2.89 Million
-23,175 Reduced 6.72%
321,727 $38.3 Million
Q1 2023

May 11, 2023
BUY
$107.2 - $138.46 $428 - $553
4 Added 0.0%
344,902 $44 Million
Q4 2022

Feb 09, 2023
SELL
$103.88 - $126.81 $1.22 Million - $1.5 Million
-11,790 Reduced 3.31%
344,898 $37.9 Million
Q3 2022

Nov 09, 2022
SELL
$112.98 - $155.86 $107,669 - $148,534
-953 Reduced 0.27%
356,688 $40.3 Million
Q2 2022

Aug 12, 2022
SELL
$120.09 - $153.81 $550,372 - $704,911
-4,583 Reduced 1.27%
357,641 $45.7 Million
Q1 2022

May 12, 2022
SELL
$141.29 - $188.69 $1.38 Million - $1.84 Million
-9,746 Reduced 2.62%
362,224 $55.4 Million
Q4 2021

Feb 10, 2022
BUY
$122.95 - $189.28 $141,761 - $218,239
1,153 Added 0.31%
371,970 $68 Million
Q3 2021

Nov 12, 2021
SELL
$128.98 - $150.99 $17,412 - $20,383
-135 Reduced 0.04%
370,817 $47.8 Million
Q2 2021

Aug 09, 2021
SELL
$124.62 - $142.93 $142,191 - $163,083
-1,141 Reduced 0.31%
370,952 $53 Million
Q1 2021

May 13, 2021
SELL
$123.2 - $164.78 $399,168 - $533,887
-3,240 Reduced 0.86%
372,093 $49.3 Million
Q4 2020

Feb 12, 2021
BUY
$115.47 - $158.8 $50,806 - $69,872
440 Added 0.12%
375,333 $57.2 Million
Q3 2020

Nov 13, 2020
SELL
$88.89 - $123.18 $340,893 - $472,395
-3,835 Reduced 1.01%
374,893 $44.1 Million
Q2 2020

Aug 11, 2020
SELL
$65.23 - $91.37 $173,511 - $243,044
-2,660 Reduced 0.7%
378,728 $34.5 Million
Q1 2020

May 15, 2020
SELL
$60.91 - $95.91 $600,511 - $945,576
-9,859 Reduced 2.52%
381,388 $25.8 Million
Q4 2019

Feb 13, 2020
SELL
$72.85 - $94.03 $1.39 Million - $1.8 Million
-19,095 Reduced 4.65%
391,247 $34.5 Million
Q3 2019

Nov 12, 2019
SELL
$68.17 - $79.9 $144,315 - $169,148
-2,117 Reduced 0.51%
410,342 $31.3 Million
Q2 2019

Aug 09, 2019
BUY
$55.9 - $89.29 $5,534 - $8,839
99 Added 0.02%
412,459 $31.4 Million
Q1 2019

May 09, 2019
SELL
$49.4 - $58.0 $110,359 - $129,572
-2,234 Reduced 0.54%
412,360 $23.5 Million
Q4 2018

Feb 07, 2019
BUY
$53.65 - $73.35 $926,750 - $1.27 Million
17,274 Added 4.35%
414,594 $23.6 Million
Q3 2018

Nov 13, 2018
BUY
$55.33 - $75.09 $2.23 Million - $3.03 Million
40,382 Added 11.31%
397,320 $28.6 Million
Q2 2018

Aug 14, 2018
BUY
$49.75 - $60.64 $67,013 - $81,682
1,347 Added 0.38%
356,938 $20 Million
Q1 2018

May 14, 2018
SELL
$53.66 - $68.67 $429 - $549
-8 Reduced -0.0%
355,591 $19.7 Million
Q4 2017

Feb 08, 2018
SELL
$51.01 - $68.91 $20,710 - $27,977
-406 Reduced 0.11%
355,599 $22.8 Million
Q3 2017

Nov 07, 2017
SELL
$49.64 - $53.87 $103,896 - $112,749
-2,093 Reduced 0.58%
356,005 $18.5 Million
Q2 2017

Aug 18, 2017
BUY
N/A
358,098
358,098 $19.8 Million

Others Institutions Holding QCOM

# of Institutions
3,015
Shares Held
848M
Call Options Held
25.6M
Put Options Held
39.4M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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 Oak Associates LTD Portfolio

Follow Oak Associates LTD 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 Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email