Roundview Capital LLC Qualcomm Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Roundview Capital LLC holds 2,121 shares of QCOM stock, worth $324,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,121

Previous 12,885 83.54%

Holding current value

$324,279

Previous $2.57 Million 85.97%

% of portfolio

0.03%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $1.68 Million - $2.26 Million	-10,764 Reduced 83.54%	2,121 $360,000
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $1.72 Million - $2.47 Million	10,883 Added 543.61%	12,885 $2.57 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $16,476 - $21,262	121 Added 6.43%	2,002 $338,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1,990 - $2,771	-19 Reduced 1.0%	1,881 $272,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $318 - $396	3 Added 0.16%	1,900 $211,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $30,596 - $37,047	297 Added 18.56%	1,897 $225,000
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $171,520 - $221,536	1,600 New	1,600 $204,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $24,258 - $31,069	202 Added 14.5%	1,595 $204,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $141 - $188	1 Added 0.07%	1,393 $213,000
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $733,888 - $1.13 Million	-5,969 Reduced 81.09%	1,392 $254,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $365,400 - $396,537	7,361	7,361 $406,000

Others Institutions Holding QCOM

# of Institutions

2,975

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 $172B
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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Roundview Capital LLC Qualcomm Inc Transaction History