Artemis Investment Management LLP Qualcomm Inc Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

A detailed history of Artemis Investment Management LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Artemis Investment Management LLP holds 75,508 shares of QCOM stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

75,508

Previous 64,641 16.81%

Holding current value

$12.6 Million

Previous $11 Million 5.52%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$150.4 - $178.04 $1.63 Million - $1.93 Million	10,867 Added 16.81%	75,508 $11.6 Million
Q3 2024 Oct 08, 2024	SELL	$156.12 - $209.64 $2.64 Million - $3.54 Million	-16,880 Reduced 20.71%	64,641 $11 Million
Q2 2024 Jul 15, 2024	BUY	$157.63 - $227.09 $1.42 Million - $2.05 Million	9,013 Added 12.43%	81,521 $16.2 Million
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $4.67 Million - $6.02 Million	34,282 Added 89.68%	72,508 $12.3 Million
Q4 2023 Jan 17, 2024	BUY	$104.78 - $145.86 $4.01 Million - $5.58 Million	38,226 New	38,226 $5.53 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $9.81 Million - $12.6 Million	-81,653 Reduced 46.6%	93,581 $12 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $458,627 - $612,487	3,246 Added 1.89%	175,234 $26.7 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $20.7 Million - $31.9 Million	-168,757 Reduced 49.53%	171,988 $31.5 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $6.59 Million - $7.72 Million	-51,100 Reduced 13.04%	340,745 $43.9 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $33.3 Million - $38.2 Million	267,586 Added 215.35%	391,845 $56.1 Million
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $73.3 Million - $98.1 Million	-595,139 Reduced 82.73%	124,259 $16.5 Million
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $53.8 Million - $73.9 Million	465,546 Added 183.39%	719,398 $110 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $13.4 Million - $18.6 Million	150,718 Added 146.14%	253,852 $29.8 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $766,778 - $1.07 Million	11,755 Added 12.86%	103,134 $9.44 Million
Q1 2020 Apr 14, 2020	SELL	$60.91 - $95.91 $17.8 Million - $28.1 Million	-292,574 Reduced 76.2%	91,379 $6.2 Million
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $1.17 Million - $1.51 Million	-16,071 Reduced 4.02%	383,953 $33.9 Million
Q3 2019 Oct 10, 2019	SELL	$68.17 - $79.9 $54.7 Million - $64.1 Million	-802,081 Reduced 66.72%	400,024 $30.4 Million
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $1.42 Million - $2.27 Million	25,370 Added 2.16%	1,202,105 $91.3 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $58.1 Million - $68.3 Million	1,176,735 New	1,176,735 $67.1 Million

Others Institutions Holding QCOM

# of Institutions

2,956

Shares Held

812M

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 $188B
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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Artemis Investment Management LLP Qualcomm Inc Transaction History