Intech Investment Management LLC Qualcomm Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 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 107,877 shares of QCOM stock, worth $18.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

107,877

Previous 118,491 8.96%

Holding current value

$18.6 Million

Previous $20.1 Million 17.75%

% of portfolio

0.17%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$150.4 - $178.04 $1.6 Million - $1.89 Million	-10,614 Reduced 8.96%	107,877 $16.6 Million
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

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Intech Investment Management LLC Qualcomm Inc Transaction History