A detailed history of Kempen Capital Management N.V. transactions in Qualcomm Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 217 shares of QCOM stock, worth $37,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Previous 217 -0.0%
Holding current value
$37,521
Previous $36,000 19.44%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $9,395 - $12,124
-69 Reduced 24.13%
217 $36,000
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $4,400 - $6,126
-42 Reduced 12.8%
286 $41,000
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $3,050 - $4,208
-27 Reduced 7.61%
328 $37,000
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $2,762 - $3,537
-23 Reduced 6.08%
355 $45,000
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $53,407 - $71,324
378 New
378 $58,000
Q3 2020

Nov 10, 2020

SELL
$88.89 - $123.18 $37,333 - $51,735
-420 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $27,396 - $38,375
420 New
420 $38,000
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $20.6 Million - $27.8 Million
-403,436 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $20 Million - $21.7 Million
403,436
403,436 $20.9 Million

Others Institutions Holding QCOM

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

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.