Kensington Investment Counsel, LLC Qualcomm Inc Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 24,348 shares of QCOM stock, worth $3.88 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

24,348

Previous 33,479 27.27%

Holding current value

$3.88 Million

Previous $6.67 Million 37.91%

% of portfolio

1.74%

Previous 2.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$156.12 - $209.64 $1.43 Million - $1.91 Million	-9,131 Reduced 27.27%	24,348 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $271,438 - $391,048	1,722 Added 5.42%	33,479 $6.67 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $190,093 - $245,305	1,396 Added 4.6%	31,757 $5.38 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $467,737 - $651,119	4,464 Added 17.24%	30,361 $4.39 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $135,010 - $168,120	1,272 Added 5.17%	25,897 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $296,491 - $359,001	2,878 Added 13.23%	24,625 $2.93 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $260,174 - $336,042	2,427 Added 12.56%	21,747 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $25,866 - $31,575	249 Added 1.31%	19,320 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $104,506 - $144,170	925 Added 5.1%	19,071 $2.16 Million
Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $104,598 - $133,968	-871 Reduced 4.58%	18,146 $2.32 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $2.69 Million - $3.59 Million	19,017 New	19,017 $2.91 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $2.48 Million - $3.31 Million	-17,552 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $27,294 - $42,020	222 Added 1.28%	17,552 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $82,498 - $94,619	662 Added 3.97%	17,330 $2.48 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $235,065 - $314,400	1,908 Added 12.93%	16,668 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.7 Million - $2.34 Million	14,760 New	14,760 $2.25 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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Kensington Investment Counsel, LLC Qualcomm Inc Transaction History