A detailed history of Rowland & CO Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 66,861 shares of QCOM stock, worth $11.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
66,861
Previous 73,261 8.74%
Holding current value
$11.3 Million
Previous $12.4 Million 7.37%
% of portfolio
2.93%
Previous 2.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$157.63 - $227.09 $1.01 Million - $1.45 Million
-6,400 Reduced 8.74%
66,861 $13.3 Million
Q1 2024

Apr 08, 2024

SELL
$136.17 - $175.72 $41,259 - $53,243
-303 Reduced 0.41%
73,261 $12.4 Million
Q4 2023

Jan 03, 2024

SELL
$104.78 - $145.86 $96,816 - $134,774
-924 Reduced 1.24%
73,564 $10.6 Million
Q3 2023

Oct 26, 2023

BUY
$106.14 - $132.17 $89,794 - $111,815
846 Added 1.15%
74,488 $8.27 Million
Q2 2023

Aug 04, 2023

BUY
$103.02 - $124.74 $83,652 - $101,288
812 Added 1.11%
73,642 $8.77 Million
Q1 2023

Apr 25, 2023

BUY
$107.2 - $138.46 $27,336 - $35,307
255 Added 0.35%
72,830 $9.29 Million
Q4 2022

Jan 04, 2023

SELL
$103.88 - $126.81 $188,438 - $230,033
-1,814 Reduced 2.44%
72,575 $0
Q3 2022

Oct 06, 2022

BUY
$112.98 - $155.86 $3,841 - $5,299
34 Added 0.05%
74,389 $8.4 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $101,596 - $130,123
846 Added 1.15%
74,355 $9.5 Million
Q1 2022

Apr 26, 2022

SELL
$141.29 - $188.69 $112,890 - $150,763
-799 Reduced 1.08%
73,509 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $410,775 - $632,384
-3,341 Reduced 4.3%
74,308 $13.6 Million
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $334,316 - $391,366
2,592 Added 3.45%
77,649 $10 Million
Q2 2021

Aug 09, 2021

SELL
$124.62 - $142.93 $139,823 - $160,367
-1,122 Reduced 1.47%
75,057 $10.7 Million
Q1 2021

May 11, 2021

SELL
$123.2 - $164.78 $21,190 - $28,342
-172 Reduced 0.23%
76,179 $10.1 Million
Q4 2020

Feb 11, 2021

SELL
$115.47 - $158.8 $276,319 - $380,008
-2,393 Reduced 3.04%
76,351 $11.6 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $97,334 - $134,882
1,095 Added 1.41%
78,744 $9.27 Million
Q2 2020

Aug 10, 2020

SELL
$65.23 - $91.37 $71,426 - $100,050
-1,095 Reduced 1.39%
77,649 $7.08 Million
Q1 2020

May 11, 2020

SELL
$60.91 - $95.91 $61,884 - $97,444
-1,016 Reduced 1.27%
78,744 $5.33 Million
Q4 2019

Jan 28, 2020

SELL
$72.85 - $94.03 $63,015 - $81,335
-865 Reduced 1.07%
79,760 $7.04 Million
Q3 2019

Oct 02, 2019

SELL
$68.17 - $79.9 $106,277 - $124,564
-1,559 Reduced 1.9%
80,625 $6.15 Million
Q2 2019

Jul 09, 2019

SELL
$55.9 - $89.29 $48,074 - $76,789
-860 Reduced 1.04%
82,184 $0
Q1 2019

Apr 10, 2019

BUY
$49.4 - $58.0 $2,124 - $2,494
43 Added 0.05%
83,044 $0
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $1,663 - $2,273
31 Added 0.04%
83,001 $4.72 Million
Q3 2018

Oct 22, 2018

BUY
$55.33 - $75.09 $1,991 - $2,703
36 Added 0.04%
82,970 $0
Q2 2018

Jul 11, 2018

SELL
$49.75 - $60.64 $46,068 - $56,152
-926 Reduced 1.1%
82,934 $0
Q1 2018

Apr 17, 2018

SELL
$53.66 - $68.67 $176,863 - $226,336
-3,296 Reduced 3.78%
83,860 $0
Q4 2017

Jan 11, 2018

BUY
$51.01 - $68.91 $32,442 - $43,826
636 Added 0.74%
87,156 $0
Q3 2017

Oct 11, 2017

BUY
$49.64 - $53.87 $108,314 - $117,544
2,182 Added 2.59%
86,520 $0
Q3 2017

Oct 11, 2017

BUY
$49.64 - $53.87 $4.19 Million - $4.54 Million
84,338
84,338 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $189B
  • 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...
More about QCOM
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