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 $4.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,543
Previous 28,531 3.46%
Holding current value
$4.52 Million
Previous $5.68 Million 17.58%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $184B
  • 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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