Tredje Ap Fonden Qualcomm Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Qualcomm Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 147,533 shares of QCOM stock, worth $25.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

147,533

Previous 133,343 10.64%

Holding current value

$25.5 Million

Previous $26.6 Million 5.54%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $2.22 Million - $2.97 Million	14,190 Added 10.64%	147,533 $25.1 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $2.16 Million - $3.11 Million	13,700 Added 11.45%	133,343 $26.6 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $1.75 Million - $2.44 Million	16,720 Added 16.25%	119,643 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $14.4 Million - $17.9 Million	-135,770 Reduced 56.88%	102,923 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $366,442 - $443,700	3,557 Added 1.51%	238,693 $28.4 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $2.39 Million - $3.08 Million	22,274 Added 10.46%	235,136 $30 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $5.95 Million - $7.27 Million	-57,320 Reduced 21.22%	212,862 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $19.2 Million - $26.5 Million	170,182 Added 170.18%	270,182 $30.5 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $12.9 Million - $15.1 Million	100,000 New	100,000 $12.9 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $23.2 Million - $31.1 Million	-188,657 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $9.24 Million - $12.7 Million	80,000 Added 73.63%	188,657 $28.7 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $4.89 Million - $6.77 Million	-55,000 Reduced 33.61%	108,657 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $4.89 Million - $6.85 Million	75,000 Added 84.6%	163,657 $14.9 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $225,306 - $354,771	-3,699 Reduced 4.01%	88,657 $6.32 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $1.33 Million - $1.72 Million	-18,265 Reduced 16.51%	92,356 $8.15 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $230,346 - $269,982	3,379 Added 3.15%	110,621 $8.44 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $1.11 Million - $1.78 Million	-19,940 Reduced 15.68%	107,242 $8.16 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $5.77 Million - $6.78 Million	116,844 Added 1130.24%	127,182 $7.25 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $2.57 Million - $3.51 Million	-47,854 Reduced 82.23%	10,338 $588,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $110,660 - $150,180	-2,000 Reduced 3.32%	58,192 $4.19 Million
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $2.07 Million - $2.53 Million	-41,674 Reduced 40.91%	60,192 $3.38 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $1.89 Million - $2.42 Million	-35,230 Reduced 25.7%	101,866 $5.64 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $2.02 Million - $2.73 Million	39,616 Added 40.64%	137,096 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $4.84 Million - $5.25 Million	97,480	97,480 $5.05 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $194B
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

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