A detailed history of Roanoke Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 55,463 shares of QCOM stock, worth $8.62 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
55,463
Previous 55,420 0.08%
Holding current value
$8.62 Million
Previous $11 Million 14.56%
% of portfolio
2.97%
Previous 3.64%

Shares

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

Oct 28, 2024

BUY
$156.12 - $209.64 $6,713 - $9,014
43 Added 0.08%
55,463 $9.43 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $48,392 - $69,716
-307 Reduced 0.55%
55,420 $11 Million
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $13,889 - $17,923
-102 Reduced 0.18%
55,727 $9.44 Million
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $13,202 - $18,378
-126 Reduced 0.23%
55,829 $8.08 Million
Q3 2023

Nov 15, 2023

SELL
$106.14 - $132.17 $2,653 - $3,304
-25 Reduced 0.04%
55,955 $6.21 Million
Q2 2023

Jul 31, 2023

BUY
$103.02 - $124.74 $38,014 - $46,029
369 Added 0.66%
55,980 $6.66 Million
Q1 2023

May 02, 2023

SELL
$107.2 - $138.46 $107 - $138
-1 Reduced -0.0%
55,611 $7.1 Million
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $201,631 - $246,138
-1,941 Reduced 3.37%
55,612 $6.11 Million
Q3 2022

Nov 03, 2022

SELL
$112.98 - $155.86 $52,648 - $72,630
-466 Reduced 0.8%
57,553 $6.5 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $94,150 - $120,587
784 Added 1.37%
58,019 $7.41 Million
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $408,045 - $544,936
-2,888 Reduced 4.8%
57,235 $8.75 Million
Q4 2021

Feb 09, 2022

BUY
$122.95 - $189.28 $115,818 - $178,301
942 Added 1.59%
60,123 $11 Million
Q3 2021

Nov 03, 2021

BUY
$128.98 - $150.99 $27,472 - $32,160
213 Added 0.36%
59,181 $7.63 Million
Q2 2021

Jul 28, 2021

BUY
$124.62 - $142.93 $920,692 - $1.06 Million
7,388 Added 14.32%
58,968 $8.43 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $46,816 - $62,616
-380 Reduced 0.73%
51,580 $6.84 Million
Q4 2020

Feb 12, 2021

SELL
$115.47 - $158.8 $30,599 - $42,082
-265 Reduced 0.51%
51,960 $7.92 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $608,007 - $842,551
6,840 Added 15.07%
52,225 $6.15 Million
Q2 2020

Aug 05, 2020

BUY
$65.23 - $91.37 $225,304 - $315,591
3,454 Added 8.24%
45,385 $4.14 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $1,522 - $2,397
25 Added 0.06%
41,931 $2.84 Million
Q4 2019

Feb 05, 2020

SELL
$72.85 - $94.03 $449,775 - $580,541
-6,174 Reduced 12.84%
41,906 $3.7 Million
Q3 2019

Nov 01, 2019

BUY
$68.17 - $79.9 $39,879 - $46,741
585 Added 1.23%
48,080 $3.67 Million
Q2 2019

Jul 19, 2019

SELL
$55.9 - $89.29 $20,124 - $32,144
-360 Reduced 0.75%
47,495 $3.61 Million
Q4 2018

Feb 06, 2019

SELL
$53.65 - $73.35 $1,609 - $2,200
-30 Reduced 0.06%
47,855 $2.72 Million
Q3 2018

Oct 30, 2018

SELL
$55.33 - $75.09 $1,383 - $1,877
-25 Reduced 0.05%
47,885 $3.45 Million
Q2 2018

Jul 25, 2018

BUY
$49.75 - $60.64 $895 - $1,091
18 Added 0.04%
47,910 $2.69 Million
Q1 2018

Apr 19, 2018

SELL
$53.66 - $68.67 $21,732 - $27,811
-405 Reduced 0.84%
47,892 $2.65 Million
Q4 2017

Jan 29, 2018

SELL
$51.01 - $68.91 $105,335 - $142,299
-2,065 Reduced 4.1%
48,297 $3.09 Million
Q3 2017

Oct 20, 2017

BUY
$49.64 - $53.87 $2.5 Million - $2.71 Million
50,362
50,362 $2.61 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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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