A detailed history of Horan Capital Advisors, Llc. transactions in Qualcomm Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 35,989 shares of QCOM stock, worth $7.17 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
35,989
Previous 37,323 3.57%
Holding current value
$7.17 Million
Previous $5.4 Million 12.86%
% of portfolio
2.19%
Previous 2.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $181,650 - $234,410
-1,334 Reduced 3.57%
35,989 $6.09 Million
Q4 2023

Feb 06, 2024

SELL
$104.78 - $145.86 $120,077 - $167,155
-1,146 Reduced 2.98%
37,323 $5.4 Million
Q3 2023

Nov 01, 2023

SELL
$106.14 - $132.17 $93,615 - $116,573
-882 Reduced 2.24%
38,469 $4.27 Million
Q2 2023

Aug 01, 2023

BUY
$103.02 - $124.74 $27,609 - $33,430
268 Added 0.69%
39,351 $4.68 Million
Q1 2023

May 01, 2023

BUY
$107.2 - $138.46 $21,547 - $27,830
201 Added 0.52%
39,083 $4.99 Million
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $19,737 - $24,093
190 Added 0.49%
38,882 $4.27 Million
Q3 2022

Nov 01, 2022

BUY
$112.98 - $155.86 $138,513 - $191,084
1,226 Added 3.27%
38,692 $4.37 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $82,501 - $105,667
687 Added 1.87%
37,466 $4.79 Million
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $121,650 - $162,462
861 Added 2.4%
36,779 $5.62 Million
Q4 2021

Feb 01, 2022

SELL
$122.95 - $189.28 $84,097 - $129,467
-684 Reduced 1.87%
35,918 $6.57 Million
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $69,133 - $80,930
536 Added 1.49%
36,602 $4.72 Million
Q2 2021

Aug 05, 2021

BUY
$124.62 - $142.93 $184,063 - $211,107
1,477 Added 4.27%
36,066 $5.16 Million
Q1 2021

May 05, 2021

BUY
$123.2 - $164.78 $155,724 - $208,281
1,264 Added 3.79%
34,589 $4.59 Million
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $109,119 - $150,066
945 Added 2.92%
33,325 $5.08 Million
Q3 2020

Nov 04, 2020

BUY
$88.89 - $123.18 $8,800 - $12,194
99 Added 0.31%
32,380 $3.81 Million
Q2 2020

Aug 03, 2020

SELL
$65.23 - $91.37 $15,002 - $21,015
-230 Reduced 0.71%
32,281 $2.94 Million
Q1 2020

Apr 29, 2020

BUY
$60.91 - $95.91 $34,292 - $53,997
563 Added 1.76%
32,511 $2.2 Million
Q4 2019

Feb 05, 2020

SELL
$72.85 - $94.03 $43,054 - $55,571
-591 Reduced 1.82%
31,948 $2.82 Million
Q3 2019

Oct 22, 2019

SELL
$68.17 - $79.9 $18,405 - $21,573
-270 Reduced 0.82%
32,539 $2.48 Million
Q2 2019

Jul 26, 2019

SELL
$55.9 - $89.29 $118,508 - $189,294
-2,120 Reduced 6.07%
32,809 $2.5 Million
Q1 2019

Apr 22, 2019

SELL
$49.4 - $58.0 $171,072 - $200,854
-3,463 Reduced 9.02%
34,929 $1.99 Million
Q4 2018

Feb 04, 2019

BUY
$53.65 - $73.35 $27,898 - $38,142
520 Added 1.37%
38,392 $2.19 Million
Q3 2018

Nov 02, 2018

SELL
$55.33 - $75.09 $33,308 - $45,204
-602 Reduced 1.56%
37,872 $2.73 Million
Q2 2018

Sep 13, 2018

BUY
$49.75 - $60.64 $1.91 Million - $2.33 Million
38,474 New
38,474 $2.16 Million
Q2 2018

Jul 31, 2018

SELL
$49.75 - $60.64 $1.91 Million - $2.33 Million
-38,464 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$53.66 - $68.67 $855,233 - $1.09 Million
-15,938 Reduced 29.3%
38,464 $2.13 Million
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $60,650 - $81,933
-1,189 Reduced 2.14%
54,402 $3.48 Million
Q3 2017

Nov 08, 2017

BUY
$49.64 - $53.87 $2.76 Million - $2.99 Million
55,591
55,591 $2.88 Million

Others Institutions Holding QCOM

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...
More about QCOM
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