Ironwood Investment Counsel, LLC Qualcomm Inc Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 37,475 shares of QCOM stock, worth $6.22 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

37,475

Previous 32,144 16.58%

Holding current value

$6.22 Million

Previous $5.44 Million 37.18%

% of portfolio

1.4%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $840,325 - $1.21 Million	5,331 Added 16.58%	37,475 $7.46 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $2.01 Million - $2.59 Million	14,753 Added 84.83%	32,144 $5.44 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $42,121 - $58,635	-402 Reduced 2.26%	17,391 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $27,171 - $33,835	256 Added 1.46%	17,793 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $23,076 - $27,941	-224 Reduced 1.26%	17,537 $2.09 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $59,496 - $76,845	555 Added 3.23%	17,761 $2.27 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $17,036 - $20,796	164 Added 0.96%	17,206 $1.89 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $287,534 - $396,663	2,545 Added 17.56%	17,042 $1.93 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $138,463 - $177,342	1,153 Added 8.64%	14,497 $1.85 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $27,551 - $36,794	195 Added 1.48%	13,344 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $38,975 - $60,001	317 Added 2.47%	13,149 $2.4 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $189,084 - $221,351	1,466 Added 12.9%	12,832 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $128,607 - $147,503	1,032 Added 9.99%	11,366 $1.62 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $263,278 - $352,134	-2,137 Reduced 17.14%	10,334 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $48,843 - $67,172	423 Added 3.51%	12,471 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $62,400 - $86,472	702 Added 6.19%	12,048 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $466,590 - $653,569	7,153 Added 170.59%	11,346 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $16,202 - $25,512	266 Added 6.77%	4,193 $283,000
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $8,669 - $11,189	-119 Reduced 2.94%	3,927 $346,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $37,629 - $44,104	-552 Reduced 12.01%	4,046 $308,000
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $37,173 - $59,377	665 Added 16.91%	4,598 $349,000
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $194,290 - $228,114	3,933 New	3,933 $224,000
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $180,532 - $246,822	-3,365 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $186,185 - $252,677	3,365 New	3,365 $242,000

Others Institutions Holding QCOM

# of Institutions

3,019

Shares Held

850M

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 $186B
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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Ironwood Investment Counsel, LLC Qualcomm Inc Transaction History