Quantitative Investment Management, LLC Qualcomm Inc Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 60,651 shares of QCOM stock, worth $9.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

60,651

Previous 1,320 4494.77%

Holding current value

$9.78 Million

Previous $224,000 4059.38%

% of portfolio

0.7%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $8.92 Million - $10.6 Million	59,331 Added 4494.77%	60,651 $9.32 Million
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

# of Institutions

3,103

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Qualcomm Inc Transaction History