Ing Groep Nv Qualcomm Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Qualcomm Inc stock. As of the latest transaction made, Ing Groep Nv holds 751,163 shares of QCOM stock, worth $116 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

751,163

Previous 813,424 7.65%

Holding current value

$116 Million

Previous $162 Million 21.16%

% of portfolio

0.77%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $9.72 Million - $13.1 Million	-62,261 Reduced 7.65%	751,163 $128 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $51.5 Million - $74.1 Million	-326,492 Reduced 28.64%	813,424 $162 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $12.6 Million - $16.2 Million	92,382 Added 8.82%	1,139,916 $193 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $22.7 Million - $31.6 Million	216,953 Added 26.12%	1,047,534 $152 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $5.25 Million - $6.53 Million	-49,428 Reduced 5.62%	830,581 $92.2 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $4.31 Million - $5.22 Million	-41,841 Reduced 4.54%	880,009 $105 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $29.5 Million - $38.2 Million	275,538 Added 42.63%	921,850 $118 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $18.8 Million - $22.9 Million	180,805 Added 38.84%	646,312 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.6 Million - $2.2 Million	-14,124 Reduced 2.94%	465,507 $52.6 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $3.76 Million - $4.82 Million	31,336 Added 6.99%	479,631 $61.3 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $7.26 Million - $9.7 Million	51,400 Added 12.95%	448,295 $68.5 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $34.5 Million - $53.1 Million	280,677 Added 241.51%	396,895 $72.6 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $300,394 - $351,655	2,329 Added 2.04%	116,218 $15 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $8.75 Million - $10 Million	70,218 Added 160.79%	113,889 $16.3 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $3.59 Million - $4.81 Million	-29,180 Reduced 40.05%	43,671 $5.79 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $7.61 Million - $10.5 Million	65,902 Added 948.37%	72,851 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $617,696 - $855,977	6,949 New	6,949 $818,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $9.14 Million - $12.8 Million	-140,128 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $5.56 Million - $8.76 Million	91,324 Added 187.12%	140,128 $9.48 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $156,408 - $201,882	-2,147 Reduced 4.21%	48,804 $4.31 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $16.3 Million - $19.1 Million	-238,906 Reduced 82.42%	50,951 $3.89 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $16.2 Million - $25.9 Million	289,857 New	289,857 $22 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $296,400 - $348,000	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $104,456 - $142,812	1,947 Added 48.04%	6,000 $341,000
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $17.4 Million - $23.6 Million	-314,556 Reduced 98.73%	4,053 $292,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $3.23 Million - $3.94 Million	-64,923 Reduced 16.93%	318,609 $17.9 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $1.72 Million - $2.2 Million	32,047 Added 9.12%	383,532 $21.3 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $14.7 Million - $19.9 Million	288,834 Added 461.02%	351,485 $22.5 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $3.11 Million - $3.38 Million	62,651	62,651 $3.25 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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 Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account