Alberta Investment Management Corp Qualcomm Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 43,868 shares of QCOM stock, worth $7.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,868

Previous 36,620 19.79%

Holding current value

$7.46 Million

Previous $6.2 Million 40.94%

% of portfolio

0.11%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $1.14 Million - $1.65 Million	7,248 Added 19.79%	43,868 $8.74 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $236,527 - $305,225	1,737 Added 4.98%	36,620 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $983,150 - $1.37 Million	9,383 Added 36.8%	34,883 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $495,779 - $617,366	-4,671 Reduced 15.48%	25,500 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $49,140 - $59,500	477 Added 1.61%	30,171 $3.59 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2.01 Million - $2.59 Million	18,730 Added 170.83%	29,694 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $358,801 - $438,001	-3,454 Reduced 23.96%	10,964 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $8.86 Million - $12.2 Million	-78,455 Reduced 84.48%	14,418 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $978,733 - $1.25 Million	8,150 Added 9.62%	92,873 $11.9 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $593,418 - $792,498	4,200 Added 5.22%	84,723 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $273,317 - $420,769	2,223 Added 2.84%	80,523 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $6 Million - $7.02 Million	46,500 Added 146.23%	78,300 $10.1 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $3.92 Million - $5.24 Million	31,800 New	31,800 $4.22 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $1.15 Million - $1.59 Million	-12,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $410,949 - $575,631	6,300 Added 95.45%	12,900 $1.18 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $176,639 - $278,139	-2,900 Reduced 30.53%	6,600 $446,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $692,075 - $893,285	9,500 New	9,500 $838,000
Q3 2019 Oct 23, 2019	SELL	$68.17 - $79.9 $13.4 Million - $15.7 Million	-197,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $9.86 Million - $15.7 Million	176,300 Added 851.69%	197,000 $15 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2 Million - $2.34 Million	-40,400 Reduced 66.12%	20,700 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $7.69 Million - $10.5 Million	-143,300 Reduced 70.11%	61,100 $3.48 Million
Q3 2018 Nov 16, 2018	BUY	$55.33 - $75.09 $9.93 Million - $13.5 Million	179,500 Added 720.88%	204,400 $14.7 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $1.74 Million - $2.12 Million	-34,900 Reduced 58.36%	24,900 $1.4 Million
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $3.75 Million - $4.8 Million	-69,900 Reduced 53.89%	59,800 $3.31 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $9.7 Million - $13.1 Million	-190,100 Reduced 59.44%	129,700 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $15.9 Million - $17.2 Million	319,800	319,800 $16.6 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $191B
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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Qualcomm Inc Transaction History