Roberts Wealth Advisors, LLC Qualcomm Inc Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 29,881 shares of QCOM stock, worth $5.06 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

29,881

Previous 36,287 17.65%

Holding current value

$5.06 Million

Previous $6.17 Million 25.61%

% of portfolio

1.52%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$150.4 - $178.04 $963,462 - $1.14 Million	-6,406 Reduced 17.65%	29,881 $4.59 Million
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $310,678 - $417,183	1,990 Added 5.8%	36,287 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $29,003 - $41,784	184 Added 0.54%	34,297 $6.83 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $78,842 - $101,741	579 Added 1.73%	34,113 $5.78 Million
Q4 2023 Jan 17, 2024	BUY	$104.78 - $145.86 $86,548 - $120,480	826 Added 2.53%	33,534 $14 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $74,722 - $93,047	704 Added 2.2%	32,708 $3.63 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $33,481 - $40,540	325 Added 1.03%	32,004 $3.81 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $81,150 - $104,814	757 Added 2.45%	31,679 $4.04 Million
Q4 2022 Jan 10, 2023	BUY	$103.88 - $126.81 $68,353 - $83,440	658 Added 2.17%	30,922 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $99,422 - $137,156	880 Added 2.99%	30,264 $3.79 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $122,011 - $156,270	1,016 Added 3.58%	29,384 $4 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $39,702 - $53,021	281 Added 1.0%	28,368 $4.17 Million
Q4 2021 Jan 12, 2022	SELL	$122.95 - $189.28 $260,039 - $400,327	-2,115 Reduced 7.0%	28,087 $5.23 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $3.9 Million - $4.56 Million	30,202 New	30,202 $3.9 Million

Others Institutions Holding QCOM

# of Institutions

2,977

Shares Held

815M

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 $190B
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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Roberts Wealth Advisors, LLC Qualcomm Inc Transaction History