Vident Investment Advisory, LLC Qualcomm Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $2.09 Million - $2.53 Million	-20,244 Reduced 51.11%	19,364 $2.31 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $3.62 Million - $4.68 Million	-33,766 Reduced 46.02%	39,608 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $7.88 Million - $9.62 Million	-75,878 Reduced 50.84%	73,374 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.09 Million - $2.89 Million	-18,519 Reduced 11.04%	149,252 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $65,328 - $83,672	544 Added 0.33%	167,771 $21.4 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $833,187 - $1.11 Million	5,897 Added 3.66%	167,227 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $4.26 Million - $6.56 Million	-34,658 Reduced 17.68%	161,330 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $115,695 - $135,438	-897 Reduced 0.46%	195,988 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $9,969 - $11,434	-80 Reduced 0.04%	196,885 $28.1 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $5.75 Million - $7.69 Million	46,664 Added 31.05%	196,965 $26.1 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $40,299 - $55,421	-349 Reduced 0.23%	150,301 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $3.99 Million - $5.53 Million	-44,932 Reduced 22.97%	150,650 $17.7 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $805,068 - $1.13 Million	12,342 Added 6.74%	195,582 $17.8 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $1.38 Million - $2.17 Million	22,632 Added 14.09%	183,240 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $540,037 - $697,044	-7,413 Reduced 4.41%	160,608 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $2.22 Million - $2.6 Million	-32,566 Reduced 16.24%	168,021 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $2.86 Million - $4.56 Million	-51,102 Reduced 20.3%	200,587 $15.3 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $916,419 - $1.08 Million	18,551 Added 7.96%	251,689 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $3.18 Million - $4.35 Million	-59,269 Reduced 20.27%	233,138 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5.09 Million - $6.91 Million	-92,050 Reduced 23.94%	292,407 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $618,989 - $754,482	12,442 Added 3.34%	384,457 $21.6 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $3.97 Million - $5.08 Million	73,995 Added 24.83%	372,015 $20.4 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $2.13 Million - $2.87 Million	41,681 Added 16.26%	298,020 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $12.7 Million - $13.8 Million	256,339	256,339 $13.3 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account