Intech Investment Management LLC Qualcomm Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 118,491 shares of QCOM stock, worth $19.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
118,491
Previous 42,195 180.82%
Holding current value
$19.9 Million
Previous $8.4 Million 139.75%
% of portfolio
0.23%
Previous 0.11%

Shares

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

Nov 08, 2024
BUY
$156.12 - $209.64 $11.9 Million - $16 Million
76,296 Added 180.82%
118,491 $20.1 Million
Q2 2024

Aug 12, 2024
SELL
$157.63 - $227.09 $3.09 Million - $4.45 Million
-19,602 Reduced 31.72%
42,195 $8.4 Million
Q1 2024

May 10, 2024
BUY
$136.17 - $175.72 $2.78 Million - $3.59 Million
20,412 Added 49.32%
61,797 $10.5 Million
Q4 2023

Oct 18, 2024
SELL
$104.78 - $145.86 $3.45 Million - $4.8 Million
-32,890 Reduced 44.28%
41,385 $5.99 Million
Q4 2023

Feb 09, 2024
SELL
$104.78 - $145.86 $3.45 Million - $4.8 Million
-32,890 Reduced 44.28%
41,385 $5.99 Million
Q3 2023

Oct 18, 2024
SELL
$106.14 - $132.17 $6.02 Million - $7.5 Million
-56,755 Reduced 43.31%
74,275 $8.25 Million
Q3 2023

Nov 13, 2023
SELL
$106.14 - $132.17 $6.02 Million - $7.5 Million
-56,755 Reduced 43.31%
74,275 $8.25 Million
Q2 2023

Oct 18, 2024
SELL
$103.02 - $124.74 $19.4 Million - $23.4 Million
-187,961 Reduced 58.92%
131,030 $15.6 Million
Q2 2023

Aug 09, 2023
SELL
$103.02 - $124.74 $19.4 Million - $23.4 Million
-187,961 Reduced 58.92%
131,030 $15.6 Million
Q1 2023

Oct 18, 2024
BUY
$107.2 - $138.46 $29.7 Million - $38.3 Million
276,796 Added 655.99%
318,991 $40.7 Million
Q1 2023

May 10, 2023
SELL
$107.2 - $138.46 $13.4 Million - $17.4 Million
-125,349 Reduced 28.21%
318,991 $40.7 Million
Q4 2022

Oct 18, 2024
SELL
$103.88 - $126.81 $9.06 Million - $11.1 Million
-87,233 Reduced 16.41%
444,340 $48.9 Million
Q4 2022

Feb 09, 2023
SELL
$103.88 - $126.81 $9.06 Million - $11.1 Million
-87,233 Reduced 16.41%
444,340 $48.9 Million
Q3 2022

Oct 18, 2024
BUY
$112.98 - $155.86 $55.3 Million - $76.3 Million
489,378 Added 1159.8%
531,573 $60.1 Million
Q3 2022

Nov 10, 2022
SELL
$112.98 - $155.86 $18.1 Million - $24.9 Million
-160,033 Reduced 23.14%
531,573 $60.1 Million
Q2 2022

Aug 10, 2022
BUY
$120.09 - $153.81 $83.1 Million - $106 Million
691,606 New
691,606 $88.3 Million

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

QCOM Quotes by TradingView
  • 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...
More about QCOM
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