Kiwi Wealth Investments Limited Partnership Qualcomm Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.76 Million - $2.13 Million	-17,076 Reduced 32.27%	35,834 $4.27 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.48 Million - $1.91 Million	13,803 Added 35.3%	52,910 $6.75 Billion
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $4.06 Million - $4.96 Million	39,107 New	39,107 $4.3 Billion
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $6.4 Million - $9.85 Million	-52,028 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $6.71 Million - $7.86 Million	52,028 New	52,028 $6.71 Million

Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $523,473 - $725,407	-5,889 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $3.76 Million - $5.27 Million	-57,655 Reduced 90.73%	5,889 $537,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $44,707 - $70,397	-734 Reduced 1.14%	63,544 $4.3 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $75,982 - $98,073	1,043 Added 1.65%	64,278 $5.67 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $4.31 Million - $5.05 Million	63,235 New	63,235 $4.82 Million
Q1 2019 May 16, 2019	SELL	$49.4 - $58.0 $2.12 Million - $2.49 Million	-42,931 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $99,735 - $136,357	1,859 Added 4.53%	42,931 $2.44 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $508,925 - $690,677	-9,198 Reduced 18.3%	41,072 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.54 Million - $1.87 Million	30,867 Added 159.08%	50,270 $2.82 Million
Q1 2018 May 16, 2018	BUY	$53.66 - $68.67 $1.04 Million - $1.33 Million	19,403 New	19,403 $1.08 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 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 $229B
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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