Ameritas Investment Partners, Inc. Qualcomm Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 66,555 shares of QCOM stock, worth $10.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

66,555

Previous 65,282 1.95%

Holding current value

$10.5 Million

Previous $13 Million 12.96%

% of portfolio

0.38%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $198,740 - $266,871	1,273 Added 1.95%	66,555 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $28,846 - $41,557	-183 Reduced 0.28%	65,282 $13 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $1.19 Million - $1.54 Million	8,745 Added 15.42%	65,465 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $3,876 - $5,396	-37 Reduced 0.07%	56,720 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $452,050 - $562,912	4,259 Added 8.11%	56,757 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $279,905 - $338,918	-2,717 Reduced 4.92%	52,498 $6.25 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $20,689 - $26,722	-193 Reduced 0.35%	55,215 $7.04 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $141,172 - $172,334	-1,359 Reduced 2.39%	55,408 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $46,208 - $63,746	409 Added 0.73%	56,767 $6.41 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $69,652 - $89,209	580 Added 1.04%	56,358 $7.2 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $110,771 - $147,932	-784 Reduced 1.39%	55,778 $8.52 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $13,647 - $21,010	111 Added 0.2%	56,562 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $41,660 - $48,769	-323 Reduced 0.57%	56,451 $7.28 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $56,951 - $65,319	-457 Reduced 0.8%	56,774 $8.11 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $52,360 - $70,031	-425 Reduced 0.74%	57,231 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $174,359 - $239,788	-1,510 Reduced 2.55%	57,656 $8.78 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $1.62 Million - $2.24 Million	18,203 Added 44.44%	59,166 $6.96 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $64,447 - $90,273	-988 Reduced 2.36%	40,963 $3.74 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $26,191 - $41,241	-430 Reduced 1.01%	41,951 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $115,831 - $149,507	-1,590 Reduced 3.62%	42,381 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $27,063 - $31,720	-397 Reduced 0.89%	43,971 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4,248 - $6,786	76 Added 0.17%	44,368 $3.38 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $4,446 - $5,220	90 Added 0.2%	44,292 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $420,616 - $575,064	-7,840 Reduced 15.06%	44,202 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $150,774 - $204,620	-2,725 Reduced 4.98%	52,042 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $150,095 - $182,950	-3,017 Reduced 5.22%	54,767 $3.07 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $102,597 - $131,297	-1,912 Reduced 3.2%	57,784 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $71,975 - $97,232	-1,411 Reduced 2.31%	59,696 $3.77 Million
Q3 2017 Nov 15, 2017	SELL	$49.64 - $53.87 $3,127 - $3,393	-63 Reduced 0.1%	61,107 $3.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	61,170	61,170 $3.38 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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Qualcomm Inc Transaction History