Dimensional Fund Advisors LP Qualcomm Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Qualcomm Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,370,809 shares of QCOM stock, worth $668 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,370,809

Previous 4,875,418 10.35%

Holding current value

$668 Million

Previous $971 Million 23.46%

% of portfolio

0.18%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $78.8 Million - $106 Million	-504,609 Reduced 10.35%	4,370,809 $743 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $27.4 Million - $39.4 Million	173,673 Added 3.69%	4,875,418 $971 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $122 Million - $157 Million	-895,734 Reduced 16.0%	4,701,745 $796 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $17.9 Million - $25 Million	171,083 Added 3.15%	5,597,479 $810 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $15 Million - $18.7 Million	-141,484 Reduced 2.54%	5,426,396 $603 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $17.3 Million - $21 Million	168,362 Added 3.12%	5,567,880 $663 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $29.2 Million - $37.8 Million	272,841 Added 5.32%	5,399,518 $689 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $8.4 Million - $10.3 Million	80,852 Added 1.6%	5,126,677 $564 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $17.6 Million - $24.2 Million	155,471 Added 3.18%	5,045,825 $570 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $15.4 Million - $19.7 Million	128,115 Added 2.69%	4,890,354 $625 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $16.4 Million - $21.9 Million	116,103 Added 2.5%	4,762,239 $728 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $2.49 Million - $3.84 Million	20,262 Added 0.44%	4,646,136 $850 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $7.77 Million - $9.1 Million	60,240 Added 1.32%	4,625,874 $597 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $3.04 Million - $3.49 Million	-24,394 Reduced 0.53%	4,565,634 $653 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $6.84 Million - $9.14 Million	55,488 Added 1.22%	4,590,028 $608 Million
Q4 2020 Feb 25, 2021	BUY	$115.47 - $158.8 $524 Million - $720 Million	4,534,540 New	4,534,540 $691 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 $172B
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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Dimensional Fund Advisors LP Qualcomm Inc Transaction History