Oak Asset Management, LLC QCOM Holdings History
Oak Asset Management, LLC's Qualcomm Inc Holding Summary
As of 2025-06-30, Oak Asset Management, LLC held 62,152.00 shares of Qualcomm Inc(QCOM), totaling $9.90 Mil. This investment constitutes 3.55% of their stock portfolio, and Oak Asset Management, LLC now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 8 purchases of QCOM, at an average price of $108.15, for a total of 133,442.00 shares. In addition, there have been 21 sales at an average price of $133.01 for 71,290.00 shares. Based on historical transaction data and QCOM's current price of $158.37, Oak Asset Management, LLC's estimated gain on his QCOM holdings is $4.89 Mil, reflecting a 33.91% gain to date.
Oak Asset Management, LLC QCOM ($158.37) Holding Chart
Oak Asset Management, LLC QCOM ($158.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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