Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Qualcomm Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $7.5 Million - $10.4 Million	-71,593 Reduced 25.95%	204,257 $29.5 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $391,868 - $487,971	3,692 Added 1.36%	275,850 $30.6 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $352,122 - $426,361	-3,418 Reduced 1.24%	272,158 $32.4 Million
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $28.6 Million - $34.9 Million	275,576 New	275,576 $30.3 Million
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $1.07 Million - $1.68 Million	-17,504 Closed	0 $0

Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $4.56 Million - $5.88 Million	-62,544 Reduced 78.13%	17,504 $1.55 Million
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $2.32 Million - $2.72 Million	33,982 Added 73.77%	80,048 $6.11 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $1.01 Million - $1.18 Million	-20,361 Reduced 30.65%	46,066 $2.6 Million
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $699,435 - $956,263	-13,037 Reduced 16.41%	66,427 $3.74 Million
Q3 2018 Oct 23, 2018	BUY	$55.33 - $75.09 $1.7 Million - $2.3 Million	30,665 Added 62.84%	79,464 $5.67 Million
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $2.57 Million - $3.13 Million	-51,564 Reduced 51.38%	48,799 $2.75 Million
Q1 2018 May 02, 2018	BUY	$53.66 - $68.67 $1.59 Million - $2.03 Million	29,607 Added 41.84%	100,363 $5.47 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $68.91 $3.61 Million - $4.88 Million	70,756	70,756 $4.58 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 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 $224B
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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account