Profund Advisors LLC Qualcomm Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Profund Advisors LLC holds 182,012 shares of QCOM stock, worth $31 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

182,012

Previous 171,205 6.31%

Holding current value

$31 Million

Previous $29 Million 25.08%

% of portfolio

1.37%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $1.7 Million - $2.45 Million	10,807 Added 6.31%	182,012 $36.3 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $1.24 Million - $1.6 Million	9,111 Added 5.62%	171,205 $29 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $2.42 Million - $3.36 Million	23,051 Added 16.58%	162,094 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.37 Million - $2.96 Million	22,363 Added 19.17%	139,043 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $1.48 Million - $1.8 Million	14,396 Added 14.07%	116,680 $13.9 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $1.19 Million - $1.53 Million	11,069 Added 12.14%	102,284 $13 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $405,651 - $495,193	-3,905 Reduced 4.11%	91,215 $10 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $731,658 - $1.01 Million	-6,476 Reduced 6.37%	95,120 $10.7 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $2.88 Million - $3.69 Million	-24,003 Reduced 19.11%	101,596 $13 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $5.71 Million - $7.62 Million	-40,403 Reduced 24.34%	125,599 $19.2 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $537,291 - $827,153	4,370 Added 2.7%	166,002 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $1.76 Million - $2.06 Million	13,626 Added 9.21%	161,632 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $472,683 - $542,133	-3,793 Reduced 2.5%	148,006 $21.2 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.16 Million - $1.55 Million	9,402 Added 6.6%	151,799 $20.1 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $981,725 - $1.35 Million	8,502 Added 6.35%	142,397 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $483,117 - $669,483	5,435 Added 4.23%	133,895 $15.8 Million
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $3.8 Million - $5.33 Million	-58,318 Reduced 31.22%	128,460 $11.7 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.83 Million - $6.03 Million	-62,878 Reduced 25.19%	186,778 $12.6 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $6.68 Million - $8.63 Million	91,762 Added 58.12%	249,656 $22 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $999,985 - $1.17 Million	14,669 Added 10.24%	157,894 $12 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $885,456 - $1.41 Million	-15,840 Reduced 9.96%	143,225 $10.9 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.51 Million - $1.77 Million	30,497 Added 23.72%	159,065 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $4.38 Million - $5.98 Million	-81,548 Reduced 38.81%	128,568 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $11.6 Million - $15.7 Million	-208,812 Reduced 49.84%	210,116 $15.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $1.81 Million - $2.2 Million	-36,323 Reduced 7.98%	418,928 $23.5 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $738,468 - $945,036	13,762 Added 3.12%	455,251 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $3.49 Million - $4.71 Million	68,407 Added 18.34%	441,489 $28.3 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $2.26 Million - $2.45 Million	-45,563 Reduced 10.88%	373,082 $19.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	418,645	418,645 $23.1 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Profund Advisors LLC Qualcomm Inc Transaction History