Andra Ap Fonden Qualcomm Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Qualcomm Inc stock. As of the latest transaction made, Andra Ap Fonden holds 850,400 shares of QCOM stock, worth $131 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

850,400

Previous 577,400 47.28%

Holding current value

$131 Million

Previous $115 Million 25.74%

% of portfolio

2.18%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $42.6 Million - $57.2 Million	273,000 Added 47.28%	850,400 $145 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $6.59 Million - $9.49 Million	41,800 Added 7.8%	577,400 $115 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $72.9 Million - $94.1 Million	535,600 New	535,600 $90.7 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $1.13 Million - $1.37 Million	-11,000 Reduced 15.83%	58,500 $6.96 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $1.94 Million - $2.51 Million	-18,100 Reduced 20.66%	69,500 $8.87 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $2.1 Million - $2.56 Million	20,200 Added 29.97%	87,600 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.49 Million - $2.06 Million	-13,200 Reduced 16.38%	67,400 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $144,108 - $184,572	1,200 Added 1.51%	80,600 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $2.31 Million - $3.56 Million	-18,800 Reduced 19.14%	79,400 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $154,776 - $181,188	1,200 Added 1.24%	98,200 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.03 Million - $1.19 Million	-8,300 Reduced 7.88%	97,000 $13.9 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.01 Million - $2.69 Million	16,300 Added 18.31%	105,300 $14 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.87 Million - $2.57 Million	-16,200 Reduced 15.4%	89,000 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.65 Million - $2.29 Million	18,600 Added 21.48%	105,200 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $1.19 Million - $1.67 Million	18,300 Added 26.79%	86,600 $7.9 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $6,091 - $9,591	-100 Reduced 0.15%	68,300 $4.62 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $80,135 - $103,433	1,100 Added 1.63%	68,400 $6.04 Million
Q3 2019 Nov 19, 2019	BUY	$68.17 - $79.9 $743,053 - $870,910	10,900 Added 19.33%	67,300 $5.13 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $1.22 Million - $1.95 Million	-21,800 Reduced 27.88%	56,400 $4.29 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $2 Million - $2.34 Million	40,400 Added 106.88%	78,200 $4.46 Million
Q3 2018 Oct 16, 2018	SELL	$55.33 - $75.09 $448,173 - $608,229	-8,100 Reduced 17.65%	37,800 $2.72 Million
Q2 2018 Aug 17, 2018	SELL	$49.75 - $60.64 $124,375 - $151,600	-2,500 Reduced 5.17%	45,900 $2.58 Million
Q1 2018 Apr 10, 2018	BUY	$53.66 - $68.67 $75,124 - $96,138	1,400 Added 2.98%	48,400 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $117,323 - $158,493	-2,300 Reduced 4.67%	47,000 $3.01 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $2.45 Million - $2.66 Million	49,300	49,300 $2.56 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 $174B
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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