Roosevelt Investment Group LLC Qualcomm Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 12,686 shares of QCOM stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,686

Previous 8,682 46.12%

Holding current value

$2.19 Million

Previous $1.11 Million 29.22%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $452,371 - $624,063	4,004 Added 46.12%	12,686 $1.43 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $293,019 - $375,296	2,440 Added 39.09%	8,682 $1.11 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $89,436 - $119,440	633 Added 11.29%	6,242 $954,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $689,626 - $1.06 Million	5,609 New	5,609 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $520,984 - $721,957	-5,861 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $5,935 - $8,314	-91 Reduced 1.53%	5,861 $535,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $22,049 - $34,719	-362 Reduced 5.73%	5,952 $403,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $197,350 - $254,727	-2,709 Reduced 30.02%	6,314 $557,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $12,270 - $14,382	180 Added 2.04%	9,023 $688,000
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $388,616 - $620,744	-6,952 Reduced 44.01%	8,843 $673,000
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $4,396 - $5,162	-89 Reduced 0.56%	15,795 $901,000
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $852,176 - $1.17 Million	15,884 New	15,884 $904,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Roosevelt Investment Group LLC Qualcomm Inc Transaction History