A detailed history of Quantitative Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,320 shares of QCOM stock, worth $210,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,320
Holding current value
$210,355
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $206,078 - $276,724
1,320 New
1,320 $224,000
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $836,026 - $1.02 Million
-8,048 Reduced 33.05%
16,302 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $2.75 Million - $3.8 Million
24,350 New
24,350 $2.75 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $1.88 Million - $2.4 Million
-15,622 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $2.21 Million - $2.95 Million
15,622 New
15,622 $2.39 Million
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $3.01 Million - $3.45 Million
-24,130 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $2.97 Million - $3.98 Million
24,130 New
24,130 $3.2 Million
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $4.81 Million - $7.57 Million
-78,945 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $5.75 Million - $7.42 Million
78,945 New
78,945 $6.97 Million
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $1.84 Million - $2.15 Million
-26,929 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $1.51 Million - $2.4 Million
26,929 New
26,929 $2.05 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $6.41 Million - $8.7 Million
-115,900 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$49.75 - $60.64 $5.77 Million - $7.03 Million
115,900 New
115,900 $6.5 Million
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $13.9 Million - $17.7 Million
-258,200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $13.2 Million - $17.8 Million
258,200
258,200 $16.5 Million

Others Institutions Holding QCOM

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...
More about QCOM
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