Robinson Value Management, Ltd. Qualcomm Inc Transaction History

Robinson Value Management, Ltd.

$143 Million
Q1 2024

A detailed history of Robinson Value Management, Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 25,858 shares of QCOM stock, worth $5.15 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

25,858

Previous 29,747 13.07%

Holding current value

$5.15 Million

Previous $4.3 Million 1.74%

% of portfolio

3.06%

Previous 2.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $529,565 - $683,375	-3,889 Reduced 13.07%	25,858 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1,047 - $1,458	10 Added 0.03%	29,747 $4.3 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $13,585 - $16,917	128 Added 0.43%	29,737 $3.3 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $40,486 - $49,022	393 Added 1.35%	29,609 $3.52 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $41,486 - $53,584	-387 Reduced 1.31%	29,216 $3.73 Million

Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $308,108 - $376,118	2,966 Added 11.13%	29,603 $3.25 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $1.37 Million - $1.89 Million	12,123 Added 83.53%	26,637 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $14,410 - $18,457	-120 Reduced 0.82%	14,514 $1.85 Million
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $37,865 - $50,568	-268 Reduced 1.8%	14,634 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $6,762 - $10,410	55 Added 0.37%	14,902 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $1.85 Million - $2.12 Million	14,847 New	14,847 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $1.79 Million - $2.86 Million	-32,045 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $67,115 - $91,084	-1,213 Reduced 3.65%	32,045 $0
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $26,815 - $32,684	-539 Reduced 1.59%	33,258 $0
Q1 2018 Apr 18, 2018	SELL	$53.66 - $68.67 $1.63 Million - $2.08 Million	-30,330 Reduced 47.3%	33,797 $1.87 Million
Q4 2017 Jan 18, 2018	SELL	$51.01 - $68.91 $238,624 - $322,360	-4,678 Reduced 6.8%	64,127 $4.11 Million
Q3 2017 Nov 16, 2017	BUY	$49.64 - $53.87 $3.42 Million - $3.71 Million	68,805	68,805 $3.57 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Robinson Value Management, Ltd. Qualcomm Inc Transaction History