A detailed history of Worldquant Millennium Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 782,322 shares of QCOM stock, worth $128 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
782,322
Previous 281,473 177.94%
Holding current value
$128 Million
Previous $56.1 Million 137.29%
% of portfolio
0.98%
Previous 0.52%

Shares

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

Nov 14, 2024

BUY
$156.12 - $209.64 $78.2 Million - $105 Million
500,849 Added 177.94%
782,322 $133 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $15.4 Million - $22.3 Million
97,993 Added 53.41%
281,473 $56.1 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $49.5 Million - $63.9 Million
-363,789 Reduced 66.47%
183,480 $31.1 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $15.2 Million - $21.1 Million
144,701 Added 35.94%
547,269 $79.2 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $2.11 Million - $2.63 Million
19,911 Added 5.2%
402,568 $44.7 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $38.3 Million - $46.3 Million
371,376 Added 3292.05%
382,657 $45.6 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $1.21 Million - $1.56 Million
11,281 New
11,281 $1.44 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $6.2 Million - $7.94 Million
-51,630 Reduced 59.39%
35,309 $4.51 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $19.2 Million - $25.7 Million
-136,162 Reduced 61.03%
86,939 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $27.1 Million - $41.7 Million
220,254 Added 7736.35%
223,101 $40.8 Million
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $9.12 Million - $10.7 Million
-70,670 Reduced 96.13%
2,847 $367,000
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $1.41 Million - $1.62 Million
-11,315 Reduced 13.34%
73,517 $10.5 Million
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $411,980 - $551,024
3,344 Added 4.1%
84,832 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $9.41 Million - $12.9 Million
81,488 New
81,488 $12.4 Million
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $12.3 Million - $17.3 Million
-189,216 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $31.1 Million - $48.9 Million
-510,091 Reduced 72.94%
189,216 $12.8 Million
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $3.3 Million - $4.26 Million
-45,307 Reduced 6.08%
699,307 $61.7 Million
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $49.1 Million - $57.6 Million
-720,560 Reduced 49.18%
744,614 $56.8 Million
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $22 Million - $35.1 Million
-393,605 Reduced 21.18%
1,465,174 $111 Million
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $39 Million - $45.8 Million
789,463 Added 73.83%
1,858,779 $106 Million
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $25.3 Million - $34.6 Million
471,512 Added 78.87%
1,069,316 $60.9 Million
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $1.38 Million - $1.88 Million
25,011 Added 4.37%
597,804 $43.1 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $28.5 Million - $34.7 Million
572,793 New
572,793 $32.1 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $183B
  • 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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