A detailed history of Shufro Rose & CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 151,888 shares of QCOM stock, worth $26.3 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
151,888
Previous 152,693 0.53%
Holding current value
$26.3 Million
Previous $25.9 Million 17.03%
% of portfolio
2.49%
Previous 2.16%

Shares

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

Aug 13, 2024

SELL
$157.63 - $227.09 $126,892 - $182,807
-805 Reduced 0.53%
151,888 $30.3 Million
Q1 2024

May 08, 2024

BUY
$136.17 - $175.72 $285,820 - $368,836
2,099 Added 1.39%
152,693 $25.9 Million
Q4 2023

Feb 05, 2024

SELL
$104.78 - $145.86 $78,899 - $109,832
-753 Reduced 0.5%
150,594 $21.8 Million
Q3 2023

Oct 25, 2023

SELL
$106.14 - $132.17 $134,479 - $167,459
-1,267 Reduced 0.83%
151,347 $16.8 Million
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $146,700 - $177,629
1,424 Added 0.94%
152,614 $18.2 Million
Q1 2023

Apr 19, 2023

SELL
$107.2 - $138.46 $5,896 - $7,615
-55 Reduced 0.04%
151,190 $19.3 Million
Q4 2022

Jan 25, 2023

BUY
$103.88 - $126.81 $236,638 - $288,873
2,278 Added 1.53%
151,245 $0
Q3 2022

Oct 24, 2022

BUY
$112.98 - $155.86 $327,980 - $452,461
2,903 Added 1.99%
148,967 $16.8 Million
Q2 2022

Jul 22, 2022

BUY
$120.09 - $153.81 $107,600 - $137,813
896 Added 0.62%
146,064 $18.7 Million
Q1 2022

May 09, 2022

SELL
$141.29 - $188.69 $348,421 - $465,309
-2,466 Reduced 1.67%
145,168 $22.2 Million
Q4 2021

Jan 27, 2022

SELL
$122.95 - $189.28 $160,572 - $247,199
-1,306 Reduced 0.88%
147,634 $27 Million
Q3 2021

Nov 05, 2021

BUY
$128.98 - $150.99 $29,923 - $35,029
232 Added 0.16%
148,940 $19.2 Million
Q2 2021

Jul 28, 2021

BUY
$124.62 - $142.93 $180,449 - $206,962
1,448 Added 0.98%
148,708 $21.3 Million
Q1 2021

Apr 28, 2021

BUY
$123.2 - $164.78 $183,814 - $245,851
1,492 Added 1.02%
147,260 $19.5 Million
Q4 2020

Feb 03, 2021

BUY
$115.47 - $158.8 $54,501 - $74,953
472 Added 0.32%
145,768 $22.2 Million
Q3 2020

Oct 27, 2020

SELL
$88.89 - $123.18 $7.94 Million - $11 Million
-89,313 Reduced 38.07%
145,296 $17.1 Million
Q2 2020

Aug 06, 2020

SELL
$65.23 - $91.37 $65,230 - $91,370
-1,000 Reduced 0.42%
234,609 $21.4 Million
Q1 2020

Apr 22, 2020

SELL
$60.91 - $95.91 $213,428 - $336,068
-3,504 Reduced 1.47%
235,609 $15.9 Million
Q4 2019

Jan 28, 2020

SELL
$72.85 - $94.03 $288,777 - $372,734
-3,964 Reduced 1.63%
239,113 $21.1 Million
Q3 2019

Oct 30, 2019

SELL
$68.17 - $79.9 $25,427 - $29,802
-373 Reduced 0.15%
243,077 $18.5 Million
Q2 2019

Jul 24, 2019

SELL
$55.9 - $89.29 $2.51 Million - $4 Million
-44,832 Reduced 15.55%
243,450 $18.5 Million
Q1 2019

May 03, 2019

SELL
$49.4 - $58.0 $45,349 - $53,244
-918 Reduced 0.32%
288,282 $16.4 Million
Q4 2018

Feb 01, 2019

BUY
$53.65 - $73.35 $74,895 - $102,396
1,396 Added 0.49%
289,200 $16.5 Million
Q3 2018

Oct 26, 2018

SELL
$55.33 - $75.09 $95,167 - $129,154
-1,720 Reduced 0.59%
287,804 $20.7 Million
Q2 2018

Jul 27, 2018

BUY
$49.75 - $60.64 $114,972 - $140,139
2,311 Added 0.8%
289,524 $16.2 Million
Q1 2018

May 04, 2018

BUY
$53.66 - $68.67 $16,795 - $21,493
313 Added 0.11%
287,213 $15.9 Million
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $51,469 - $69,530
-1,009 Reduced 0.35%
286,900 $18.4 Million
Q3 2017

Nov 13, 2017

BUY
$49.64 - $53.87 $14.3 Million - $15.5 Million
287,909
287,909 $14.9 Million

Others Institutions Holding QCOM

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...
More about QCOM
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