A detailed history of Rmb Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 9,603 shares of QCOM stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,603
Previous 9,846 2.47%
Holding current value
$1.57 Million
Previous $1.96 Million 16.78%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$156.12 - $209.64 $37,937 - $50,942
-243 Reduced 2.47%
9,603 $1.63 Million
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $9,930 - $14,306
-63 Reduced 0.64%
9,846 $1.96 Million
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $645,581 - $833,088
4,741 Added 91.74%
9,909 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $1,990 - $2,771
19 Added 0.37%
5,168 $747,000
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $40,970 - $51,017
386 Added 8.1%
5,149 $571,000
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $17,101 - $20,706
-166 Reduced 3.37%
4,763 $566,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $6,646 - $8,584
62 Added 1.27%
4,929 $628,000
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $9,245 - $11,286
-89 Reduced 1.8%
4,867 $535,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $14,574 - $20,105
129 Added 2.67%
4,956 $560,000
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $480 - $615
4 Added 0.08%
4,827 $617,000
Q1 2021

May 12, 2021

SELL
$123.2 - $164.78 $6,529 - $8,733
-53 Reduced 1.09%
4,823 $639,000
Q3 2020

Nov 10, 2020

SELL
$88.89 - $123.18 $35,556 - $49,272
-400 Reduced 7.58%
4,876 $574,000
Q1 2020

May 11, 2020

BUY
$60.91 - $95.91 $4,141 - $6,521
68 Added 1.31%
5,276 $357,000
Q4 2019

Feb 13, 2020

SELL
$72.85 - $94.03 $9,907 - $12,788
-136 Reduced 2.54%
5,208 $460,000
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $9,894 - $15,804
177 Added 3.43%
5,344 $407,000
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $2,766 - $3,248
-56 Reduced 1.07%
5,167 $295,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $26,073 - $35,648
-486 Reduced 8.51%
5,223 $297,000
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $13,943 - $18,922
252 Added 4.62%
5,709 $411,000
Q2 2018

Aug 13, 2018

BUY
$49.75 - $60.64 $16,616 - $20,253
334 Added 6.52%
5,457 $0
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $27,742 - $35,502
517 Added 11.22%
5,123 $284,000
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $234,952 - $317,399
4,606
4,606 $295,000

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
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.