Rnc Capital Management LLC Qualcomm Inc Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 70,441 shares of QCOM stock, worth $14.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

70,441

Previous 69,241 1.73%

Holding current value

$14.1 Million

Previous $7.69 Million 32.49%

% of portfolio

0.63%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$104.78 - $145.86 $125,736 - $175,032	1,200 Added 1.73%	70,441 $10.2 Million
Q3 2023 Dec 27, 2023	BUY	$106.14 - $132.17 $1.94 Million - $2.42 Million	18,295 Added 35.91%	69,241 $7.69 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $983,634 - $1.19 Million	9,548 Added 23.06%	50,946 $6.07 Million
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $1.87 Million - $2.42 Million	17,449 Added 72.86%	41,398 $5.28 Million
Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $321,924 - $392,984	-3,099 Reduced 11.46%	23,949 $2.63 Million

Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $30,165 - $41,614	-267 Reduced 0.98%	27,048 $3.06 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $144,588 - $185,187	-1,204 Reduced 4.22%	27,315 $3.49 Million
Q1 2022 Jul 22, 2022	SELL	$141.29 - $188.69 $411,719 - $549,842	-2,914 Reduced 9.27%	28,519 $4.36 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $2,950 - $4,542	24 Added 0.08%	31,433 $5.75 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $77,645 - $90,895	-602 Reduced 1.88%	31,409 $4.05 Million
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $265,440 - $304,440	-2,130 Reduced 6.24%	32,011 $4.58 Million
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $107,800 - $144,182	-875 Reduced 2.5%	34,141 $4.53 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $63,508 - $87,340	550 Added 1.6%	35,016 $5.33 Million
Q3 2020 Dec 03, 2020	SELL	$88.89 - $123.18 $169,691 - $235,150	-1,909 Reduced 5.25%	34,466 $4.06 Million
Q2 2020 Jul 23, 2020	SELL	$65.23 - $91.37 $231,892 - $324,820	-3,555 Reduced 8.9%	36,375 $3.32 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $375,571 - $591,381	-6,166 Reduced 13.38%	39,930 $2.7 Million
Q4 2019 Mar 09, 2020	SELL	$72.85 - $94.03 $285,353 - $368,315	-3,917 Reduced 7.83%	46,096 $4.07 Million
Q3 2019 Jul 22, 2020	SELL	$68.17 - $79.9 $22.4 Million - $26.3 Million	-328,862 Reduced 86.8%	50,013 $3.82 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $17.8 Million - $28.4 Million	-318,611 Reduced 45.68%	378,875 $28.8 Million
Q1 2019 Apr 18, 2019	BUY	$49.4 - $58.0 $1.54 Million - $1.81 Million	31,265 Added 4.69%	697,486 $39.8 Million
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $1.31 Million - $1.79 Million	-24,403 Reduced 3.53%	666,221 $37.9 Million
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $194,484 - $263,941	3,515 Added 0.51%	690,624 $49.7 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $328,996 - $401,012	6,613 Added 0.97%	687,109 $38.6 Million
Q1 2018 Apr 11, 2018	BUY	$53.66 - $68.67 $647,783 - $828,984	12,072 Added 1.81%	680,496 $37.7 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $591,460 - $799,011	11,595 Added 1.77%	668,424 $42.8 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $133,084 - $144,425	2,681 Added 0.41%	656,829 $34.1 Million
Q2 2017 Aug 22, 2017	BUY	N/A	654,148	654,148 $36.1 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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Rnc Capital Management LLC Qualcomm Inc Transaction History