Acadian Asset Management LLC Qualcomm Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 765,017 shares of QCOM stock, worth $128 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

765,017

Previous 993,023 22.96%

Holding current value

$128 Million

Previous $198 Million 34.22%

% of portfolio

0.4%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $35.6 Million - $47.8 Million	-228,006 Reduced 22.96%	765,017 $130 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $116 Million - $167 Million	735,649 Added 285.83%	993,023 $198 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $28.9 Million - $37.3 Million	212,064 Added 468.03%	257,374 $43.6 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1.12 Million - $1.56 Million	-10,693 Reduced 19.09%	45,310 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $692,775 - $862,673	6,527 Added 13.19%	56,003 $6.22 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $2.25 Million - $2.72 Million	-21,814 Reduced 30.6%	49,476 $5.89 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $1.16 Million - $1.5 Million	10,805 Added 17.86%	71,290 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $2.9 Million - $3.54 Million	27,938 Added 85.84%	60,485 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $4.06 Million - $5.6 Million	-35,918 Reduced 52.46%	32,547 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $4.06 Million - $5.6 Million	-35,918 Reduced 52.46%	32,547 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $492,248 - $630,467	-4,099 Reduced 5.65%	68,465 $8.75 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $3.79 Million - $5.06 Million	-26,821 Reduced 26.99%	72,564 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $1.59 Million - $2.46 Million	-12,971 Reduced 11.54%	99,385 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $8.41 Million - $9.84 Million	65,181 Added 138.17%	112,356 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $17.6 Million - $20.2 Million	-141,389 Reduced 74.98%	47,175 $6.74 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $22.9 Million - $30.7 Million	-186,061 Reduced 49.67%	188,564 $25 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $40.3 Million - $55.4 Million	348,593 Added 1339.09%	374,625 $57.1 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $28.8 Million - $39.9 Million	-323,726 Reduced 92.56%	26,032 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $11.2 Million - $15.8 Million	172,420 Added 97.23%	349,758 $31.9 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $4.17 Million - $6.56 Million	68,416 Added 62.81%	177,338 $12 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $5.19 Million - $6.7 Million	71,251 Added 189.14%	108,922 $9.61 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $1.71 Million - $2 Million	25,075 Added 199.07%	37,671 $2.87 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $18,562 - $25,379	-346 Reduced 2.67%	12,596 $717,000
Q3 2018 Oct 30, 2018	BUY	$55.33 - $75.09 $716,080 - $971,814	12,942 New	12,942 $932,000
Q4 2017 Jan 18, 2018	SELL	$51.01 - $68.91 $245,103 - $331,112	-4,805 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $238,520 - $258,845	4,805	4,805 $249,000

Others Institutions Holding QCOM

# of Institutions

2,984

Shares Held

822M

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 $189B
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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Acadian Asset Management LLC Qualcomm Inc Transaction History