North Growth Management Ltd. Qualcomm Inc Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, North Growth Management Ltd. holds 86,000 shares of QCOM stock, worth $14.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

86,000

Previous 86,000 -0.0%

Holding current value

$14.9 Million

Previous $17.2 Million 14.4%

% of portfolio

2.74%

Previous 3.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $5.04 Million - $7.27 Million	-32,000 Reduced 27.12%	86,000 $17.2 Million
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $136,170 - $175,720	-1,000 Reduced 0.84%	118,000 $20 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $318,420 - $396,509	-3,000 Reduced 2.46%	119,000 $13.2 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $214,400 - $276,920	-2,000 Reduced 1.61%	122,000 $15.5 Million
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $1.58 Million - $2.18 Million	-14,000 Reduced 10.14%	124,000 $14 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $2.12 Million - $2.83 Million	15,000 Added 12.2%	138,000 $21.1 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $8.25 Million - $9.66 Million	64,000 Added 108.47%	123,000 $15.8 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $1.74 Million - $2 Million	14,000 Added 31.11%	59,000 $8.41 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $5.54 Million - $7.42 Million	45,000 New	45,000 $6 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $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...

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North Growth Management Ltd. Qualcomm Inc Transaction History