A detailed history of Johnson Investment Counsel Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 31,664 shares of QCOM stock, worth $5.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,664
Previous 41,737 24.13%
Holding current value
$5.48 Million
Previous $8.31 Million 35.23%
% of portfolio
0.05%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$156.12 - $209.64 $1.57 Million - $2.11 Million
-10,073 Reduced 24.13%
31,664 $5.38 Million
Q2 2024

Aug 08, 2024

BUY
$157.63 - $227.09 $346,313 - $498,916
2,197 Added 5.56%
41,737 $8.31 Million
Q1 2024

May 09, 2024

SELL
$136.17 - $175.72 $3,948 - $5,095
-29 Reduced 0.07%
39,540 $6.69 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $29,128 - $40,549
-278 Reduced 0.7%
39,569 $5.72 Million
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $116,011 - $144,461
1,093 Added 2.82%
39,847 $4.43 Million
Q2 2023

Aug 10, 2023

SELL
$103.02 - $124.74 $189,762 - $229,771
-1,842 Reduced 4.54%
38,754 $4.61 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $89,190 - $115,198
-832 Reduced 2.01%
40,596 $5.18 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $266,659 - $325,521
-2,567 Reduced 5.83%
41,428 $4.55 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $31,860 - $43,952
282 Added 0.65%
43,995 $4.97 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $36,987 - $47,373
308 Added 0.71%
43,713 $5.58 Million
Q1 2022

May 11, 2022

BUY
$141.29 - $188.69 $13,281 - $17,736
94 Added 0.22%
43,405 $6.63 Million
Q4 2021

Feb 15, 2022

SELL
$122.95 - $189.28 $33,565 - $51,673
-273 Reduced 0.63%
43,311 $7.92 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $39,725 - $46,504
308 Added 0.71%
43,584 $5.62 Million
Q2 2021

Aug 13, 2021

SELL
$124.62 - $142.93 $67,544 - $77,468
-542 Reduced 1.24%
43,276 $6.19 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $205,004 - $274,193
-1,664 Reduced 3.66%
43,818 $5.81 Million
Q4 2020

Feb 12, 2021

SELL
$115.47 - $158.8 $10,045 - $13,815
-87 Reduced 0.19%
45,482 $6.93 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $4,355 - $6,035
-49 Reduced 0.11%
45,569 $5.36 Million
Q2 2020

Aug 13, 2020

SELL
$65.23 - $91.37 $195,885 - $274,384
-3,003 Reduced 6.18%
45,618 $4.16 Million
Q1 2020

May 20, 2020

SELL
$60.91 - $95.91 $113,109 - $178,104
-1,857 Reduced 3.68%
48,621 $3.29 Million
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $37,007 - $47,767
508 Added 1.02%
50,478 $4.45 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $2.28 Million - $2.67 Million
33,394 Added 201.46%
49,970 $3.81 Million
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $4,527 - $7,232
-81 Reduced 0.49%
16,576 $1.26 Million
Q1 2019

May 13, 2019

BUY
$49.4 - $58.0 $2,025 - $2,378
41 Added 0.25%
16,657 $949,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $92,599 - $126,602
-1,726 Reduced 9.41%
16,616 $945,000
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $133,289 - $180,891
-2,409 Reduced 11.61%
18,342 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $36,914 - $44,994
742 Added 3.71%
20,751 $1.16 Million
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $229,772 - $294,044
-4,282 Reduced 17.63%
20,009 $1.11 Million
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $55,090 - $74,422
-1,080 Reduced 4.26%
24,291 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $1.26 Million - $1.37 Million
25,371
25,371 $1.32 Million

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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