Nan Shan Life Insurance Co., Ltd. Qualcomm Inc Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.23 Billion
Q1 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 812,130 shares of QCOM stock, worth $162 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

812,130

Previous 851,055 4.57%

Holding current value

$162 Million

Previous $123 Million 11.7%

% of portfolio

3.25%

Previous 2.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $5.3 Million - $6.84 Million	-38,925 Reduced 4.57%	812,130 $137 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $14.4 Million - $20.1 Million	137,837 Added 19.33%	851,055 $123 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.45 Million - $1.81 Million	-13,696 Reduced 1.88%	713,218 $79.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $634,397 - $768,148	6,158 Added 0.85%	726,914 $86.5 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $31.3 Million - $40.5 Million	292,347 Added 68.24%	720,756 $92 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $7.85 Million - $9.58 Million	75,531 Added 21.4%	428,409 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $9.42 Million - $12.1 Million	78,430 Added 28.58%	352,878 $45.1 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $3.22 Million - $4.31 Million	22,818 Added 9.07%	274,448 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $27.1 Million - $41.7 Million	-220,316 Reduced 46.68%	251,630 $46 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $60.9 Million - $71.3 Million	471,946 New	471,946 $60.9 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $14.8 Million - $17 Million	-118,926 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $22.6 Million - $30.2 Million	-183,403 Reduced 60.66%	118,926 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $26.9 Million - $37.1 Million	-233,340 Reduced 43.56%	302,329 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $21.4 Million - $29.6 Million	240,353 Added 81.39%	535,669 $63 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $13.1 Million - $18.3 Million	200,125 Added 210.24%	295,316 $26.9 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $2.87 Million - $4.51 Million	47,060 Added 97.77%	95,191 $6.44 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $3.51 Million - $4.53 Million	48,131 New	48,131 $4.25 Million
Q2 2015 Jun 20, 2018	SELL	N/A	-106,800 Closed	0 $0
Q1 2015 Jun 20, 2018	BUY	N/A	106,800	106,800 $7.41 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

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...

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Nan Shan Life Insurance Co., Ltd. Qualcomm Inc Transaction History