Pacer Advisors, Inc. Qualcomm Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,481,143 shares of QCOM stock, worth $599 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

3,481,143

Previous 3,191,342 9.08%

Holding current value

$599 Million

Previous $543 Million 1.46%

% of portfolio

1.32%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$150.4 - $178.04 $43.6 Million - $51.6 Million	289,801 Added 9.08%	3,481,143 $535 Million
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $471 Million - $632 Million	3,014,302 Added 1702.61%	3,191,342 $543 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $2.9 Million - $4.17 Million	18,379 Added 11.58%	177,040 $35.3 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $364 Million - $470 Million	-2,672,916 Reduced 94.4%	158,661 $26.9 Million
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $279 Million - $388 Million	2,659,323 Added 1543.84%	2,831,577 $410 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $914,926 - $1.14 Million	8,620 Added 5.27%	172,254 $19.1 Million
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $4.68 Million - $5.67 Million	-45,421 Reduced 21.73%	163,634 $19.5 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $18.4 Million - $23.8 Million	171,629 Added 458.58%	209,055 $26.7 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $8.21 Million - $10 Million	-79,056 Reduced 67.87%	37,426 $4.11 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $8.74 Million - $12.1 Million	77,346 Added 197.63%	116,482 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $7.41 Million - $9.49 Million	-61,696 Reduced 61.19%	39,136 $5 Million
Q1 2022 Apr 05, 2022	SELL	$141.29 - $188.69 $3.39 Million - $4.53 Million	-24,023 Reduced 19.24%	100,832 $15.4 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $3.76 Million - $5.78 Million	30,547 Added 32.39%	124,855 $22.8 Million
Q3 2021 Oct 15, 2021	SELL	$128.98 - $150.99 $424,215 - $496,606	-3,289 Reduced 3.37%	94,308 $12.2 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $816,385 - $936,334	-6,551 Reduced 6.29%	97,597 $14 Million
Q1 2021 Apr 05, 2021	SELL	$123.2 - $164.78 $989,665 - $1.32 Million	-8,033 Reduced 7.16%	104,148 $13.8 Million
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $5.11 Million - $7.03 Million	-44,272 Reduced 28.3%	112,181 $17.1 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $6.76 Million - $9.37 Million	-76,098 Reduced 32.72%	156,453 $18.4 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $5.45 Million - $7.64 Million	83,615 Added 56.14%	232,551 $21.2 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $8.89 Million - $14 Million	145,933 Added 4859.57%	148,936 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $15.4 Million - $19.8 Million	-210,905 Reduced 98.6%	3,003 $265,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $1.61 Million - $1.89 Million	23,672 Added 12.44%	213,908 $16.3 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $2.51 Million - $4 Million	-44,838 Reduced 19.07%	190,236 $14.5 Million
Q1 2019 Apr 10, 2019	BUY	$49.4 - $58.0 $8.47 Million - $9.95 Million	171,501 Added 269.77%	235,074 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $9.8 Million - $13.4 Million	-182,705 Reduced 74.19%	63,573 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $3.76 Million - $5.1 Million	67,949 Added 38.1%	246,278 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.33 Million - $1.62 Million	26,721 Added 17.63%	178,329 $10 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $1.96 Million - $2.51 Million	36,512 Added 31.72%	151,608 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.17 Million - $1.59 Million	23,024 Added 25.01%	115,096 $7.37 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $4.57 Million - $4.96 Million	92,072	92,072 $4.77 Million

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

821M

Call Options Held

20.3M

Put Options Held

29.4M

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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Pacer Advisors, Inc. Qualcomm Inc Transaction History