Achmea Investment Management B.V. Qualcomm Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Qualcomm Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 198,224 shares of QCOM stock, worth $30.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

198,224

Previous 143,270 38.36%

Holding current value

$30.3 Million

Previous $28.5 Million 18.12%

% of portfolio

0.56%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $8.58 Million - $11.5 Million	54,954 Added 38.36%	198,224 $33.7 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $6.38 Million - $9.2 Million	40,501 Added 39.41%	143,270 $28.5 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $813,615 - $1.05 Million	-5,975 Reduced 5.49%	102,769 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $1.12 Million - $1.56 Million	-10,690 Reduced 8.95%	108,744 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $1.01 Million - $1.26 Million	-9,533 Reduced 7.39%	119,434 $13.3 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $3.04 Million - $3.69 Million	29,556 Added 29.73%	128,967 $15.4 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $1.11 Million - $1.44 Million	10,399 Added 11.68%	99,411 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $37,500 - $45,778	-361 Reduced 0.4%	89,012 $9.17 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $922,142 - $1.27 Million	-8,162 Reduced 8.37%	89,373 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $201,030 - $257,477	-1,674 Reduced 1.69%	97,535 $12.5 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $14 Million - $18.7 Million	99,209 New	99,209 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $11.3 Million - $17.4 Million	-92,185 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $341,797 - $400,123	-2,650 Reduced 2.79%	92,185 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $913,963 - $1.05 Million	-7,334 Reduced 7.18%	94,835 $13.6 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $4.85 Million - $6.49 Million	-39,395 Reduced 27.83%	102,169 $13.5 Million
Q4 2020 Feb 22, 2021	SELL	$115.47 - $158.8 $170,202 - $234,071	-1,474 Reduced 1.03%	141,564 $21.6 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $12.7 Million - $17.6 Million	143,038 New	143,038 $16.8 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $6.6 Million - $10.4 Million	-108,314 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $903,849 - $1.17 Million	-12,407 Reduced 10.28%	108,314 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $282,837 - $331,505	-4,149 Reduced 3.32%	120,721 $9.21 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $2.4 Million - $3.84 Million	42,952 Added 52.43%	124,870 $9.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.68 Million - $1.98 Million	-34,079 Reduced 29.38%	81,918 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.89 Million - $2.59 Million	35,257 Added 43.67%	115,997 $6.6 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $792,104 - $1.07 Million	-14,316 Reduced 15.06%	80,740 $5.81 Million
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $1.24 Million - $1.51 Million	-24,881 Reduced 20.75%	95,056 $5.33 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.97 Million - $2.52 Million	-36,700 Reduced 23.43%	119,937 $6.64 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $916,139 - $1.24 Million	17,960 Added 12.95%	156,637 $10 Million
Q3 2017 Nov 09, 2017	SELL	$49.64 - $53.87 $694,066 - $753,210	-13,982 Reduced 9.16%	138,677 $7.19 Million
Q2 2017 Aug 29, 2017	BUY	N/A	152,659	152,659 $8.43 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 $172B
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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Achmea Investment Management B.V. Qualcomm Inc Transaction History