Bi Asset Management Fondsmaeglerselskab A Qualcomm Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Qualcomm Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 310,004 shares of QCOM stock, worth $49.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

310,004

Previous 319,385 2.94%

Holding current value

$49.1 Million

Previous $63.6 Million 17.13%

% of portfolio

0.91%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $1.46 Million - $1.97 Million	-9,381 Reduced 2.94%	310,004 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $31.8 Million - $45.8 Million	201,563 Added 171.07%	319,385 $63.6 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $7.02 Million - $9.06 Million	51,559 Added 77.81%	117,822 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $452,125 - $629,385	4,315 Added 6.97%	66,263 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.94 Million - $3.67 Million	27,742 Added 81.1%	61,948 $6.88 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $4.2 Million - $5.09 Million	-40,794 Reduced 54.39%	34,206 $4.07 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $13.7 Million - $17.7 Million	-127,499 Reduced 62.96%	75,000 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $8.72 Million - $10.6 Million	83,934 Added 70.79%	202,499 $22.3 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $3.69 Million - $5.09 Million	-32,628 Reduced 21.58%	118,565 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $4.66 Million - $5.97 Million	38,822 Added 34.55%	151,193 $19.3 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $1.42 Million - $1.9 Million	10,068 Added 9.84%	112,371 $17.2 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $2.06 Million - $3.17 Million	16,751 Added 19.58%	102,303 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $8.39 Million - $9.82 Million	65,032 Added 316.92%	85,552 $11 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $4.73 Million - $5.42 Million	-37,936 Reduced 64.9%	20,520 $2.93 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $3.87 Million - $5.18 Million	31,407 Added 116.11%	58,456 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $4.82 Million - $6.63 Million	-41,743 Reduced 60.68%	27,049 $4.12 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $2.43 Million - $3.37 Million	-27,320 Reduced 28.43%	68,792 $8.1 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $1.05 Million - $1.47 Million	-16,105 Reduced 14.35%	96,112 $8.77 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $5.62 Million - $8.85 Million	92,259 Added 462.27%	112,217 $7.59 Million
Q4 2019 Mar 19, 2020	BUY	$72.85 - $94.03 $1.45 Million - $1.88 Million	19,958 New	19,958 $1.76 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 $178B
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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Bi Asset Management Fondsmaeglerselskab A Qualcomm Inc Transaction History