Rockbridge Investment Management, Lcc Qualcomm Inc Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $128,145 - $178,386	-1,223 Reduced 75.12%	405 $58.6 Million
Q3 2022 May 28, 2024	SELL	$112.98 - $155.86 $45,192 - $62,344	-400 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$120.09 - $153.81 $123,452 - $158,116	-1,028 Reduced 71.99%	400 $51,000
Q1 2022 May 28, 2024	BUY	$141.29 - $188.69 $201,762 - $269,449	1,428 New	1,428 $218,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $97,130 - $149,531	-790 Reduced 32.67%	1,628 $298,000

Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $1,805 - $2,113	-14 Reduced 0.58%	2,418 $311,000
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $124,370 - $142,644	998 Added 69.6%	2,432 $348,000
Q4 2020 Mar 04, 2021	BUY	$115.47 - $158.8 $6,928 - $9,528	60 Added 4.37%	1,434 $219,000
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $104,979 - $145,475	-1,181 Reduced 46.22%	1,374 $162,000
Q2 2020 Aug 20, 2020	BUY	$65.23 - $91.37 $166,662 - $233,450	2,555 New	2,555 $233,000

2,861

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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