Nordea Investment Management Ab Qualcomm Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Qualcomm Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,317,859 shares of QCOM stock, worth $204 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,317,859

Previous 1,222,267 7.82%

Holding current value

$204 Million

Previous $243 Million 7.95%

% of portfolio

0.26%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $14.9 Million - $20 Million	95,592 Added 7.82%	1,317,859 $224 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $46.1 Million - $66.4 Million	292,241 Added 31.42%	1,222,267 $243 Million
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $74.5 Million - $96.2 Million	-547,443 Reduced 37.05%	930,026 $157 Million
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $15.5 Million - $21.5 Million	147,725 Added 11.11%	1,477,469 $214 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $76.6 Million - $95.4 Million	721,831 Added 118.74%	1,329,744 $148 Million
Q2 2023 Jul 07, 2023	SELL	$103.02 - $124.74 $2.2 Million - $2.67 Million	-21,402 Reduced 3.4%	607,913 $72.4 Million
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $431,587 - $557,439	4,026 Added 0.64%	629,315 $80.3 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $12.9 Million - $15.7 Million	-123,980 Reduced 16.55%	625,289 $68.7 Million
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $446,271 - $615,647	3,950 Added 0.53%	749,269 $86.3 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $24.6 Million - $31.5 Million	205,078 Added 37.96%	745,319 $93.9 Million
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $399,426 - $533,426	-2,827 Reduced 0.52%	540,241 $82.7 Million
Q4 2021 Jan 20, 2022	SELL	$122.95 - $189.28 $139 Million - $213 Million	-1,127,134 Reduced 67.48%	543,068 $99.6 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $209 Million - $245 Million	-1,622,664 Reduced 49.28%	1,670,202 $218 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $319 Million - $374 Million	2,474,762 Added 302.5%	3,292,866 $425 Million
Q2 2021 Jul 16, 2021	BUY	$124.62 - $142.93 $60.3 Million - $69.1 Million	483,516 Added 144.51%	818,104 $117 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $4.3 Million - $5.75 Million	-34,894 Reduced 9.44%	334,588 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $2.82 Million - $3.88 Million	24,408 Added 7.07%	369,482 $56.3 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $27.3 Million - $37.8 Million	-307,232 Reduced 47.1%	345,074 $40.9 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $24.6 Million - $34.5 Million	377,099 Added 137.02%	652,306 $59.5 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $42,210 - $66,465	-693 Reduced 0.25%	275,207 $19.2 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $731,341 - $943,967	10,039 Added 3.78%	275,900 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $2.09 Million - $2.45 Million	30,607 Added 13.01%	265,861 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.3 Million - $18 Million	-201,659 Reduced 46.16%	235,254 $17.9 Million
Q1 2019 May 20, 2019	BUY	$49.4 - $58.0 $8.51 Million - $9.99 Million	172,283 Added 65.1%	436,913 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $372,545 - $509,342	6,944 Added 2.69%	264,630 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $786,294 - $1.07 Million	14,211 Added 5.84%	257,686 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $548,543 - $668,616	11,026 Added 4.74%	243,475 $13.7 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $117 Million - $149 Million	-2,176,739 Reduced 90.35%	232,449 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $175 Million - $236 Million	-3,429,165 Reduced 58.74%	2,409,188 $154 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $290 Million - $315 Million	5,838,353	5,838,353 $303 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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Nordea Investment Management Ab Qualcomm Inc Transaction History