Fjarde Ap Fonden Qualcomm Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Qualcomm Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 304,034 shares of QCOM stock, worth $50.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

304,034

Previous 308,634 1.49%

Holding current value

$50.2 Million

Previous $44.6 Million 15.31%

% of portfolio

0.57%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $626,382 - $808,312	-4,600 Reduced 1.49%	304,034 $51.5 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.32 Million - $1.84 Million	-12,600 Reduced 3.92%	308,634 $44.6 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $297,192 - $370,075	-2,800 Reduced 0.86%	321,234 $35.7 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $9.6 Million - $11.6 Million	93,200 Added 40.38%	324,034 $38.6 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $428,800 - $553,840	-4,000 Reduced 1.7%	230,834 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $3.82 Million - $4.67 Million	-36,807 Reduced 13.55%	234,834 $25.8 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $240,180 - $307,620	-2,000 Reduced 0.73%	271,641 $34.7 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $2.88 Million - $3.85 Million	-20,414 Reduced 6.94%	273,641 $41.8 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $2.19 Million - $3.37 Million	-17,800 Reduced 5.71%	294,055 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $889,961 - $1.04 Million	-6,900 Reduced 2.16%	311,855 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $1.86 Million - $2.13 Million	-14,900 Reduced 4.47%	318,755 $45.6 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $160,160 - $214,214	1,300 Added 0.39%	333,655 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.05 Million - $1.45 Million	-9,100 Reduced 2.67%	332,355 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $222,225 - $307,950	2,500 Added 0.74%	341,455 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $893,651 - $1.25 Million	13,700 Added 4.21%	338,955 $30.9 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $2.14 Million - $3.38 Million	-35,200 Reduced 9.77%	325,255 $22 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $488,094 - $630,001	6,700 Added 1.89%	360,455 $31.8 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $351,280 - $411,724	-5,153 Reduced 1.44%	353,755 $27 Million
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $788,190 - $1.26 Million	-14,100 Reduced 3.78%	358,908 $27.3 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $1.3 Million - $1.52 Million	26,257 Added 7.57%	373,008 $21.3 Million
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $1.14 Million - $1.56 Million	-21,200 Reduced 5.76%	346,751 $19.7 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $2.4 Million - $3.26 Million	-43,460 Reduced 10.56%	367,951 $26.5 Million
Q2 2018 Jul 12, 2018	SELL	$49.75 - $60.64 $428,297 - $522,049	-8,609 Reduced 2.05%	411,411 $23.1 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $44,537 - $56,996	830 Added 0.2%	420,020 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $3.29 Million - $4.45 Million	64,529 Added 18.19%	419,190 $26.8 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $394,588 - $428,212	7,949 Added 2.29%	354,661 $18.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	346,712	346,712 $19.1 Million

Others Institutions Holding QCOM

# of Institutions

3,021

Shares Held

849M

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 $185B
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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