Aqr Capital Management LLC Qualcomm Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,106,789 shares of QCOM stock, worth $220 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,106,789

Previous 1,023,048 8.19%

Holding current value

$220 Million

Previous $148 Million 26.64%

% of portfolio

0.32%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $11.4 Million - $14.7 Million	83,741 Added 8.19%	1,106,789 $187 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $26.4 Million - $36.8 Million	252,067 Added 32.69%	1,023,048 $148 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $19.3 Million - $24 Million	-181,708 Reduced 19.07%	770,981 $85.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $10.7 Million - $12.9 Million	-103,755 Reduced 9.82%	952,689 $113 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $41 Million - $52.9 Million	382,251 Added 56.7%	1,056,444 $135 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $16.6 Million - $20.3 Million	-159,865 Reduced 19.17%	674,193 $74.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $28.3 Million - $39 Million	-250,102 Reduced 23.07%	834,058 $94.2 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $30.7 Million - $39.3 Million	255,731 Added 30.87%	1,084,160 $137 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $9.13 Million - $12.2 Million	64,630 Added 8.46%	828,429 $127 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $73.2 Million - $113 Million	-595,416 Reduced 43.81%	763,799 $140 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $56.3 Million - $65.9 Million	436,545 Added 47.31%	1,359,215 $175 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $18.2 Million - $20.8 Million	145,867 Added 18.78%	922,670 $131 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $39 Million - $52.2 Million	316,569 Added 68.78%	776,803 $103 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $27.8 Million - $38.3 Million	-241,110 Reduced 34.38%	460,234 $69.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $150 Million - $207 Million	-1,682,783 Reduced 70.58%	701,344 $82.5 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $63.6 Million - $89.1 Million	-975,669 Reduced 29.04%	2,384,127 $217 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $9.23 Million - $14.5 Million	-151,488 Reduced 4.31%	3,359,796 $227 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $83.5 Million - $108 Million	-1,146,180 Reduced 24.61%	3,511,284 $310 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $168 Million - $196 Million	2,458,522 Added 111.8%	4,657,464 $355 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $111 Million - $177 Million	1,983,729 Added 921.75%	2,198,942 $165 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $5.34 Million - $6.27 Million	108,181 Added 101.07%	215,213 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $5.34 Million - $7.3 Million	99,570 Added 1334.36%	107,032 $6.09 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $39.5 Million - $53.6 Million	-714,254 Reduced 98.97%	7,462 $537,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $18.9 Million - $23 Million	-379,410 Reduced 34.46%	721,716 $40.5 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $46.5 Million - $59.6 Million	-867,369 Reduced 44.06%	1,101,126 $61 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $90.5 Million - $122 Million	1,775,055 Added 917.63%	1,968,495 $126 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $9.6 Million - $10.4 Million	193,440	193,440 $10 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Aqr Capital Management LLC Qualcomm Inc Transaction History