A detailed history of Aristotle Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 7,314,896 shares of QCOM stock, worth $1.26 Billion. This represents 2.98% of its overall portfolio holdings.

Number of Shares
7,314,896
Previous 7,579,907 3.5%
Holding current value
$1.26 Billion
Previous $1.28 Billion 13.54%
% of portfolio
2.98%
Previous 2.53%

Shares

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

Aug 14, 2024

SELL
$157.63 - $227.09 $41.8 Million - $60.2 Million
-265,011 Reduced 3.5%
7,314,896 $1.46 Billion
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $41.2 Million - $53.2 Million
-302,830 Reduced 3.84%
7,579,907 $1.28 Billion
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $50.9 Million - $70.9 Million
-485,878 Reduced 5.81%
7,882,737 $1.14 Billion
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $15.3 Million - $19 Million
-143,926 Reduced 1.69%
8,368,615 $929 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $18.5 Million - $22.4 Million
-179,340 Reduced 2.06%
8,512,541 $1.01 Billion
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $26.6 Million - $34.4 Million
-248,107 Reduced 2.78%
8,691,881 $1.11 Billion
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $38 Million - $46.4 Million
-365,840 Reduced 3.93%
8,939,988 $983 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $3.29 Million - $4.54 Million
29,151 Added 0.31%
9,305,828 $1.06 Billion
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $24.7 Million - $31.6 Million
-205,447 Reduced 2.17%
9,276,677 $1.19 Billion
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $6.7 Million - $8.95 Million
47,437 Added 0.5%
9,482,124 $1.45 Billion
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $2.99 Million - $4.6 Million
24,293 Added 0.26%
9,434,687 $1.72 Billion
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $8.33 Million - $9.75 Million
64,582 Added 0.69%
9,410,394 $1.21 Billion
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $19 Million - $21.8 Million
152,775 Added 1.66%
9,345,812 $1.33 Billion
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $112 Million - $149 Million
906,024 Added 10.93%
9,193,037 $1.21 Billion
Q4 2020

Feb 22, 2021

BUY
$115.47 - $158.8 $130 Million - $178 Million
1,123,451 Added 15.68%
8,287,013 $1.26 Billion
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $85.8 Million - $118 Million
-743,106 Reduced 9.4%
7,163,562 $1.09 Billion
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $2.76 Million - $3.83 Million
31,087 Added 0.39%
7,906,668 $930 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $514 Million - $720 Million
7,875,581 New
7,875,581 $718 Million
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $94,525 - $115,216
-1,900 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$53.66 - $68.67 $101,954 - $130,473
1,900 New
1,900 $105,000

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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