Aurora Investment Counsel Qualcomm Inc Transaction History

Aurora Investment Counsel

$160 Million
Q2 2024

A detailed history of Aurora Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Aurora Investment Counsel holds 12,781 shares of QCOM stock, worth $2.17 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

12,781

Previous 14,774 13.49%

Holding current value

$2.17 Million

Previous $2.5 Million 1.76%

% of portfolio

1.59%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$157.63 - $227.09 $314,156 - $452,590	-1,993 Reduced 13.49%	12,781 $2.55 Million
Q1 2024 Jun 04, 2024	SELL	$136.17 - $175.72 $683,845 - $882,465	-5,022 Reduced 25.37%	14,774 $2.5 Million
Q4 2023 Feb 20, 2024	BUY	$104.78 - $145.86 $49,456 - $68,845	472 Added 2.44%	19,796 $2.86 Million
Q3 2023 Nov 22, 2023	BUY	$106.14 - $132.17 $229,368 - $285,619	2,161 Added 12.59%	19,324 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $62,430 - $75,592	606 Added 3.66%	17,163 $2.04 Million
Q1 2023 Jun 06, 2023	BUY	$107.2 - $138.46 $1.55 Million - $2 Million	14,445 Added 683.95%	16,557 $2.11 Million
Q1 2023 Jun 05, 2023	SELL	$107.2 - $138.46 $1.44 Million - $1.87 Million	-13,479 Reduced 86.45%	2,112 $269,000
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $247,546 - $302,188	2,383 Added 18.04%	15,591 $1.71 Million
Q3 2022 Nov 23, 2022	BUY	$112.98 - $155.86 $278,947 - $384,818	2,469 Added 22.99%	13,208 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $263,357 - $337,305	2,193 Added 20.42%	12,932 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $263,357 - $337,305	-2,193 Reduced 16.96%	10,739 $1.64 Million
Q1 2022 May 23, 2022	BUY	$141.29 - $188.69 $1,271 - $1,698	9 Added 0.08%	10,739 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $149,999 - $230,921	-1,220 Reduced 10.21%	10,730 $1.96 Million
Q3 2021 Nov 17, 2021	SELL	$128.98 - $150.99 $5,288 - $6,190	-41 Reduced 0.34%	11,950 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $26,045 - $29,872	-209 Reduced 1.71%	11,991 $1.71 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $126,649 - $169,393	-1,028 Reduced 7.77%	12,200 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $1,501 - $2,064	13 Added 0.1%	13,228 $2.02 Million
Q3 2020 Nov 23, 2020	SELL	$88.89 - $123.18 $197,869 - $274,198	-2,226 Reduced 14.42%	13,215 $1.97 Million
Q2 2020 Aug 24, 2020	BUY	$65.23 - $91.37 $1.01 Million - $1.41 Million	15,441 New	15,441 $1.41 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Aurora Investment Counsel Qualcomm Inc Transaction History