Korea Investment Corp Qualcomm Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Korea Investment Corp holds 987,465 shares of QCOM stock, worth $157 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

987,465

Previous 919,441 7.4%

Holding current value

$157 Million

Previous $183 Million 8.31%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $10.6 Million - $14.3 Million	68,024 Added 7.4%	987,465 $168 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $36.4 Million - $52.4 Million	230,872 Added 33.53%	919,441 $183 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $2.85 Million - $3.68 Million	20,940 Added 3.14%	688,569 $117 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $30.2 Million - $42.1 Million	-288,300 Reduced 30.16%	667,629 $96.6 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $10.7 Million - $13.4 Million	-101,197 Reduced 9.57%	955,929 $106 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $3.58 Million - $4.34 Million	-34,772 Reduced 3.18%	1,057,126 $126 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $5.5 Million - $7.1 Million	51,300 Added 4.93%	1,091,898 $139 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $9.92 Million - $12.1 Million	95,472 Added 10.1%	1,040,598 $114 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $4.84 Million - $6.68 Million	-42,831 Reduced 4.34%	945,126 $107 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $18.4 Million - $23.6 Million	153,469 Added 18.39%	987,957 $126 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $18.4 Million - $24.6 Million	130,300 Added 18.5%	834,488 $128 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $8.93 Million - $13.7 Million	72,600 Added 11.49%	704,188 $129 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.77 Million - $3.25 Million	21,500 Added 3.52%	631,588 $81.5 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $25.1 Million - $28.8 Million	201,500 Added 49.32%	610,088 $87.2 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2.18 Million - $2.92 Million	17,700 Added 4.53%	408,588 $54.2 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $29.3 Million - $40.3 Million	-253,756 Reduced 39.36%	390,888 $59.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $10 Million - $13.9 Million	-113,000 Reduced 14.91%	644,644 $75.9 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $717,530 - $1.01 Million	-11,000 Reduced 1.43%	757,644 $69.1 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $639,555 - $1.01 Million	-10,500 Reduced 1.35%	768,644 $52 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $4.96 Million - $6.4 Million	-68,100 Reduced 8.04%	779,144 $68.7 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $12.6 Million - $14.8 Million	-185,200 Reduced 17.94%	847,244 $64.6 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $3.89 Million - $6.21 Million	-69,544 Reduced 6.31%	1,032,444 $78.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.82 Million - $3.31 Million	-57,140 Reduced 4.93%	1,101,988 $62.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $32.3 Million - $44.2 Million	602,100 Added 108.09%	1,159,128 $66 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.12 Million - $2.87 Million	38,235 Added 7.37%	557,028 $40.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $15.1 Million - $18.5 Million	-304,400 Reduced 36.98%	518,793 $0
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $2.31 Million - $2.96 Million	-43,104 Reduced 4.98%	823,193 $45.6 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $7.35 Million - $9.92 Million	144,021 Added 19.94%	866,297 $55.5 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $35.9 Million - $38.9 Million	722,276	722,276 $37.4 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...

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Korea Investment Corp Qualcomm Inc Transaction History