E. Ohman J:Or Asset Management Ab Qualcomm Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Qualcomm Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 74,325 shares of QCOM stock, worth $11.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

74,325

Previous 77,025 3.51%

Holding current value

$11.7 Million

Previous $15.3 Billion 17.62%

% of portfolio

0.31%

Previous 0.38%

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $421,524 - $566,028	-2,700 Reduced 3.51%	74,325 $12.6 Billion
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $742,122 - $1.07 Million	-4,708 Reduced 5.76%	77,025 $15.3 Billion
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $5.19 Million - $6.7 Million	38,133 Added 87.46%	81,733 $13.8 Billion
Q4 2023 Feb 15, 2024	SELL	$104.78 - $145.86 $754,416 - $1.05 Million	-7,200 Reduced 14.17%	43,600 $6.31 Billion
Q3 2023 Feb 06, 2024	BUY	$106.14 - $132.17 $5.39 Million - $6.71 Million	50,800 New	50,800 $5.64 Billion
Q2 2023 Apr 05, 2024	BUY	$103.02 - $124.74 $10,302 - $12,474	100 Added 0.2%	50,800 $6.05 Billion
Q1 2023 Apr 05, 2024	BUY	$107.2 - $138.46 $300,160 - $387,688	2,800 Added 5.85%	50,700 $6.47 Billion
Q4 2022 Apr 05, 2024	SELL	$103.88 - $126.81 $145,432 - $177,534	-1,400 Reduced 2.84%	47,900 $5.27 Billion
Q3 2022 Apr 05, 2024	SELL	$112.98 - $155.86 $67,788 - $93,516	-600 Reduced 1.2%	49,300 $5.57 Billion
Q2 2022 Apr 05, 2024	SELL	$120.09 - $153.81 $144,108 - $184,572	-1,200 Reduced 2.35%	49,900 $6.37 Billion
Q1 2022 Apr 05, 2024	SELL	$141.29 - $188.69 $635,805 - $849,105	-4,500 Reduced 8.09%	51,100 $7.81 Billion
Q4 2021 Apr 05, 2024	BUY	$122.95 - $189.28 $639,340 - $984,256	5,200 Added 10.32%	55,600 $10.2 Billion
Q3 2021 Apr 05, 2024	BUY	$128.98 - $150.99 $116,081 - $135,891	900 Added 1.82%	50,400 $6.5 Billion
Q2 2021 Apr 05, 2024	BUY	$124.62 - $142.93 $523,404 - $600,306	4,200 Added 9.27%	49,500 $7.08 Billion
Q1 2021 Apr 05, 2024	SELL	$123.2 - $164.78 $431,200 - $576,730	-3,500 Reduced 7.17%	45,300 $6.01 Billion
Q4 2020 Apr 05, 2024	BUY	$115.47 - $158.8 $173,205 - $238,200	1,500 Added 3.17%	48,800 $7.43 Billion
Q3 2020 Apr 05, 2024	BUY	$88.89 - $123.18 $346,671 - $480,402	3,900 Added 8.99%	47,300 $5.57 Billion
Q2 2020 Apr 05, 2024	BUY	$65.23 - $91.37 $130,460 - $182,740	2,000 Added 4.83%	43,400 $3.96 Billion
Q1 2020 Apr 05, 2024	SELL	$60.91 - $95.91 $1.17 Million - $1.84 Million	-19,200 Reduced 31.68%	41,400 $2.8 Billion
Q4 2019 Apr 05, 2024	BUY	$72.85 - $94.03 $2.21 Million - $2.85 Million	30,300 Added 100.0%	60,600 $5.35 Billion
Q3 2019 Apr 05, 2024	BUY	$68.17 - $79.9 $95,438 - $111,860	1,400 Added 4.84%	30,300 $2.31 Billion
Q2 2019 Apr 05, 2024	SELL	$55.9 - $89.29 $162,110 - $258,941	-2,900 Reduced 9.12%	28,900 $2.2 Billion
Q1 2019 Apr 05, 2024	SELL	$49.4 - $58.0 $439,660 - $516,200	-8,900 Reduced 21.87%	31,800 $1.81 Billion
Q4 2018 Apr 05, 2024	SELL	$53.65 - $73.35 $1.37 Million - $1.87 Million	-25,500 Reduced 38.52%	40,700 $2.32 Billion
Q3 2018 Apr 05, 2024	BUY	$55.33 - $75.09 $88,528 - $120,144	1,600 Added 2.48%	66,200 $4.77 Billion
Q2 2018 Apr 05, 2024	BUY	$49.75 - $60.64 $1.12 Million - $1.36 Million	22,500 Added 53.44%	64,600 $3.63 Billion
Q1 2018 Apr 05, 2024	SELL	$53.66 - $68.67 $75,124 - $96,138	-1,400 Reduced 3.22%	42,100 $2.33 Billion
Q4 2017 Apr 05, 2024	BUY	$51.01 - $68.91 $188,737 - $254,967	3,700 Added 9.3%	43,500 $2.78 Billion
Q3 2017 Apr 05, 2024	BUY	$49.64 - $53.87 $34,748 - $37,709	700 Added 1.79%	39,800 $2.06 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	4,300 Added 12.36%	39,100 $2.24 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	3,900 Added 12.62%	34,800 $2.27 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	3,200 Added 11.55%	30,900 $1.66 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-2,700 Reduced 8.88%	27,700 $1.42 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-3,600 Reduced 10.59%	30,400 $1.63 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-2,700 Reduced 7.36%	34,000 $2.13 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-1,500 Reduced 3.93%	36,700 $2.75 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-4,800 Reduced 11.16%	38,200 $3.01 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-2,200 Reduced 4.87%	43,000 $3.16 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	3,200 Added 7.62%	45,200 $3.04 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-4,200 Reduced 9.09%	42,000 $2.57 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	1,900 Added 4.29%	46,200 $3.09 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	1,000 Added 2.31%	44,300 $2.74 Billion
Q3 2012 Apr 05, 2024	BUY	N/A	1,000 Added 2.36%	43,300 $2.7 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-4,300 Reduced 9.23%	42,300 $2.36 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	13,600 Added 41.21%	46,600 $3.17 Billion
Q4 2011 Apr 05, 2024	SELL	N/A	-300 Reduced 0.9%	33,000 $1.81 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-2,500 Reduced 6.98%	33,300 $1.62 Billion
Q2 2011 Apr 05, 2024	BUY	N/A	2,000 Added 5.92%	35,800 $2.03 Billion
Q1 2011 Apr 05, 2024	BUY	N/A	6,300 Added 22.91%	33,800 $1.85 Billion
Q4 2010 Apr 05, 2024	SELL	N/A	-1,600 Reduced 5.5%	27,500 $1.36 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	3,500 Added 13.67%	29,100 $956 Million
Q1 2010 Apr 05, 2024	BUY	N/A	2,100 Added 8.94%	25,600 $1.07 Billion
Q4 2009 Apr 05, 2024	SELL	N/A	-5,400 Reduced 18.69%	23,500 $1.09 Billion
Q3 2009 Apr 05, 2024	BUY	N/A	2,200 Added 8.24%	28,900 $1.3 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	4,800 Added 21.92%	26,700 $1.21 Billion
Q4 2008 Apr 05, 2024	BUY	N/A	4,600 Added 26.59%	21,900 $785 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-5,000 Reduced 22.42%	17,300 $743 Million
Q2 2008 Apr 05, 2024	BUY	N/A	5,000 Added 28.9%	22,300 $989 Million
Q1 2008 Apr 05, 2024	BUY	N/A	1,400 Added 8.81%	17,300 $709 Million
Q4 2007 Apr 05, 2024	BUY	N/A	2,000 Added 14.39%	15,900 $626 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-29,700	13,900 $525 Million

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

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 $176B
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 E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Qualcomm Inc Transaction History