Sprucegrove Investment Management LTD Qualcomm Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 156,538 shares of QCOM stock, worth $23.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

156,538

Previous 156,738 0.13%

Holding current value

$23.9 Million

Previous $31.2 Million 14.73%

% of portfolio

1.81%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $31,224 - $41,928	-200 Reduced 0.13%	156,538 $26.6 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $315,260 - $454,180	2,000 Added 1.29%	156,738 $31.2 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $13.2 Million - $17.1 Million	97,200 Added 168.93%	154,738 $26.2 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $115,258 - $160,446	1,100 Added 1.95%	57,538 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $609,455 - $758,920	5,742 Added 11.33%	56,438 $6.27 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $5.22 Million - $6.32 Million	50,696 New	50,696 $6.03 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $20.4 Million - $23.9 Million	-299,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $916,760 - $1.46 Million	-16,400 Reduced 5.19%	299,600 $22.8 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $15.6 Million - $18.3 Million	316,000 New	316,000 $18 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $18.7 Million - $25.6 Million	-349,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $702,691 - $953,643	12,700 Added 3.78%	349,000 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.85 Million - $2.25 Million	37,100 Added 12.4%	336,300 $18.9 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $128,783 - $164,808	-2,400 Reduced 0.8%	299,200 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $1.41 Million - $1.9 Million	-27,600 Reduced 8.38%	301,600 $19.3 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $16.3 Million - $17.7 Million	329,200	329,200 $17.1 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 $172B
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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Sprucegrove Investment Management LTD Qualcomm Inc Transaction History