River Road Asset Management, LLC Qualcomm Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 27,543 shares of QCOM stock, worth $4.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,543

Previous 28,531 3.46%

Holding current value

$4.35 Million

Previous $5.68 Million 17.58%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$156.12 - $209.64 $154,246 - $207,124	-988 Reduced 3.46%	27,543 $4.68 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $5.06 Million - $7.29 Million	-32,108 Reduced 52.95%	28,531 $5.68 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $4.43 Million - $5.72 Million	-32,532 Reduced 34.92%	60,639 $10.3 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $14.6 Million - $20.3 Million	-139,248 Reduced 59.91%	93,171 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $68,354 - $85,117	644 Added 0.28%	232,419 $25.8 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $1.04 Million - $1.26 Million	-10,120 Reduced 4.18%	231,775 $27.6 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $427,192 - $551,763	3,985 Added 1.68%	241,895 $30.9 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $7.14 Million - $8.71 Million	-68,704 Reduced 22.41%	237,910 $26.2 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $2.45 Million - $3.38 Million	-21,700 Reduced 6.61%	306,614 $34.6 Million
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $36.9 Million - $47.3 Million	-307,270 Reduced 48.34%	328,314 $41.9 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $23.5 Million - $31.4 Million	166,194 Added 35.41%	635,584 $97.1 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $6.88 Million - $10.6 Million	-55,967 Reduced 10.65%	469,390 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $5.78 Million - $6.77 Million	-44,831 Reduced 7.86%	525,357 $67.8 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $47.9 Million - $55 Million	384,700 Added 207.4%	570,188 $81.5 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $1.81 Million - $2.42 Million	-14,670 Reduced 7.33%	185,488 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $7.01 Million - $9.63 Million	-60,666 Reduced 23.26%	200,158 $30.5 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $2.09 Million - $2.9 Million	-23,511 Reduced 8.27%	260,824 $30.7 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $8.14 Million - $11.4 Million	-124,730 Reduced 30.49%	284,335 $25.9 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $792,378 - $1.25 Million	-13,009 Reduced 3.08%	409,065 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $641,007 - $827,369	-8,799 Reduced 2.04%	422,074 $37.2 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $2.81 Million - $3.29 Million	-41,218 Reduced 8.73%	430,873 $32.9 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $1.86 Million - $2.97 Million	-33,302 Reduced 6.59%	472,091 $35.9 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $16.1 Million - $18.9 Million	-325,606 Reduced 39.18%	505,393 $28.8 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $4.42 Million - $6.04 Million	-82,372 Reduced 9.02%	830,999 $47.3 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $4.79 Million - $6.5 Million	-86,621 Reduced 8.66%	913,371 $65.8 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $4.38 Million - $5.34 Million	-88,010 Reduced 8.09%	999,992 $56.1 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $11.4 Million - $14.6 Million	212,270 Added 24.24%	1,088,002 $60.3 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $6.97 Million - $9.42 Million	136,664 Added 18.49%	875,732 $56.1 Million
Q3 2017 Nov 03, 2017	SELL	$49.64 - $53.87 $10.9 Million - $11.9 Million	-220,337 Reduced 22.97%	739,068 $38.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	959,405	959,405 $53 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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River Road Asset Management, LLC Qualcomm Inc Transaction History