Raab & Moskowitz Asset Management LLC Qualcomm Inc Transaction History

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 3,525 shares of QCOM stock, worth $564,282. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,739 5.72%

Holding current value

$564,282

Previous $635,000 14.8%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$150.4 - $178.04 $32,185 - $38,100	-214 Reduced 5.72%	3,525 $541,000
Q3 2024 Nov 15, 2024	SELL	$156.12 - $209.64 $22,481 - $30,188	-144 Reduced 3.71%	3,739 $635,000
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $1,225 - $1,581	-9 Reduced 0.23%	3,883 $657,000
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $12,049 - $16,773	115 Added 3.04%	3,892 $562,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $46,170 - $57,493	435 Added 13.02%	3,777 $419,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $8,344 - $10,103	81 Added 2.48%	3,342 $397,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $6,968 - $8,999	65 Added 2.03%	3,261 $416,000
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $519 - $634	-5 Reduced 0.16%	3,196 $0
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $8,473 - $11,689	-75 Reduced 2.29%	3,201 $361,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $52,839 - $67,676	440 Added 15.51%	3,276 $418,000
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $37,386 - $42,879	300 Added 11.83%	2,836 $405,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $165,423 - $231,714	2,536 New	2,536 $231,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $161,167 - $253,777	-2,646 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $13,429 - $15,740	-197 Reduced 6.93%	2,646 $201,000
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $158,923 - $253,851	2,843 New	2,843 $216,000
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $167,119 - $228,485	-3,115 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $37,347 - $50,685	-675 Reduced 17.81%	3,115 $224,000
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $17,439 - $22,317	-325 Reduced 7.9%	3,790 $210,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $25,614 - $27,796	-516 Reduced 11.14%	4,115 $209,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,631	4,631 $242,000

Others Institutions Holding QCOM

# of Institutions

3,118

Shares Held

826M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Raab & Moskowitz Asset Management LLC Qualcomm Inc Transaction History