Aristotle Capital Management, LLC Qualcomm Inc Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 7,579,907 shares of QCOM stock, worth $1.55 Billion. This represents 2.53% of its overall portfolio holdings.

Number of Shares

7,579,907

Previous 7,882,737 3.84%

Holding current value

$1.55 Billion

Previous $1.14 Billion 12.56%

% of portfolio

2.53%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,856

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 $229B
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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Aristotle Capital Management, LLC Qualcomm Inc Transaction History