Handelsbanken Fonder Ab Qualcomm Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Qualcomm Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 438,338 shares of QCOM stock, worth $75.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

438,338

Previous 426,951 2.67%

Holding current value

$75.8 Million

Previous $85 Million 12.35%

% of portfolio

0.29%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$156.12 - $209.64 $1.78 Million - $2.39 Million	11,387 Added 2.67%	438,338 $74.5 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $2.75 Million - $3.96 Million	-17,447 Reduced 3.93%	426,951 $85 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $3.49 Million - $4.51 Million	25,665 Added 6.13%	444,398 $75.2 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $1.43 Million - $2 Million	-13,678 Reduced 3.16%	418,733 $60.6 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $99,134 - $123,446	934 Added 0.22%	432,411 $48 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $5.8 Million - $7.02 Million	-56,303 Reduced 11.54%	431,477 $51.4 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $2.57 Million - $3.32 Million	23,946 Added 5.16%	487,780 $62.2 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $449,384 - $548,580	4,326 Added 0.94%	463,834 $51 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $12.1 Million - $16.7 Million	-107,220 Reduced 18.92%	459,508 $51.9 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $12.6 Million - $16.2 Million	105,189 Added 22.79%	566,728 $72.4 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $220,836 - $294,922	-1,563 Reduced 0.34%	461,539 $70.5 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $2.07 Million - $3.18 Million	16,809 Added 3.77%	463,102 $84.7 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $1.5 Million - $1.75 Million	11,608 Added 2.67%	446,293 $57.6 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $10.5 Million - $12 Million	-84,020 Reduced 16.2%	434,685 $62.1 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $2.98 Million - $3.99 Million	24,203 Added 4.89%	518,705 $68.8 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $1.39 Million - $1.91 Million	-12,048 Reduced 2.38%	494,502 $75.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $1.41 Million - $1.95 Million	15,864 Added 3.23%	506,550 $59.6 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $15.4 Million - $21.5 Million	235,686 Added 92.43%	490,686 $44.8 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.52 Million - $2.4 Million	25,000 Added 10.87%	255,000 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $16.8 Million - $21.6 Million	230,000 New	230,000 $20.3 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Qualcomm Inc Transaction History