Andra Ap Fonden Qualcomm Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Qualcomm Inc stock. As of the latest transaction made, Andra Ap Fonden holds 535,600 shares of QCOM stock, worth $107 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

535,600

Holding current value

$107 Million

% of portfolio

1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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