Apg Asset Management N.V. Qualcomm Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Qualcomm Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 74,424 shares of QCOM stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,424

Previous 816,522 90.89%

Holding current value

$11.9 Million

Previous $163 Million 92.22%

% of portfolio

0.08%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $116 Million - $156 Million	-742,098 Reduced 90.89%	74,424 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $17.9 Million - $25.8 Million	-113,796 Reduced 12.23%	816,522 $163 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $13.8 Million - $17.8 Million	-101,285 Reduced 9.82%	930,318 $158 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $4.85 Million - $6.76 Million	46,327 Added 4.7%	1,031,603 $149 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $17.2 Million - $21.4 Million	-161,619 Reduced 14.09%	985,276 $109 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4.66 Million - $5.64 Million	-45,212 Reduced 3.79%	1,146,895 $137 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $8.51 Million - $11 Million	-79,374 Reduced 6.24%	1,192,107 $152 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $111 Million - $135 Million	1,066,260 Added 519.57%	1,271,481 $140 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $7.92 Million - $10.9 Million	-70,101 Reduced 25.46%	205,221 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $9.22 Million - $11.8 Million	76,793 Added 38.68%	275,322 $33.6 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $974,901 - $1.3 Million	6,900 Added 3.6%	198,529 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $4.55 Million - $7 Million	-37,000 Reduced 16.18%	191,629 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $10.6 Million - $12.4 Million	-82,100 Reduced 26.42%	228,629 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $9.53 Million - $10.9 Million	-76,451 Reduced 19.75%	310,729 $37.5 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $66.5 Million - $88.9 Million	-539,562 Reduced 58.22%	387,180 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $29.1 Million - $40 Million	-252,202 Reduced 21.39%	926,742 $115 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $19.9 Million - $27.6 Million	-223,858 Reduced 15.96%	1,178,944 $118 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $23.6 Million - $33.1 Million	-362,035 Reduced 20.51%	1,402,802 $114 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $67.2 Million - $106 Million	1,102,727 Added 166.55%	1,764,837 $119 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $20.8 Million - $32.8 Million	-341,827 Reduced 34.05%	662,110 $33.6 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $15.5 Million - $20 Million	213,000 Added 26.93%	1,003,937 $78.9 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $1.57 Million - $1.84 Million	23,027 Added 3.0%	790,937 $55.3 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $5.91 Million - $9.45 Million	105,800 Added 15.98%	767,910 $51.3 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $2.7 Million - $3.17 Million	-54,600 Reduced 7.62%	662,110 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $4.05 Million - $5.54 Million	-75,500 Reduced 9.53%	716,710 $35.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $3.52 Million - $4.78 Million	63,700 Added 8.74%	792,210 $49.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $2.59 Million - $3.15 Million	-52,000 Reduced 6.66%	728,510 $35 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $7.12 Million - $9.11 Million	-132,605 Reduced 14.52%	780,510 $35.2 Million
Q4 2017 Jan 24, 2018	SELL	$51.01 - $68.91 $366,047 - $494,498	-7,176 Reduced 0.78%	913,115 $48.7 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $45.7 Million - $49.6 Million	920,291	920,291 $47.7 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Qualcomm Inc Transaction History