Swedbank Ab Qualcomm Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Qualcomm Inc stock. As of the latest transaction made, Swedbank Ab holds 1,313,018 shares of QCOM stock, worth $201 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,313,018

Previous 1,583,404 17.08%

Holding current value

$201 Million

Previous $315 Million 29.2%

% of portfolio

0.29%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $42.2 Million - $56.7 Million	-270,386 Reduced 17.08%	1,313,018 $223 Million
Q2 2024 Jul 18, 2024	BUY	$157.63 - $227.09 $250 Million - $360 Million	1,583,404 New	1,583,404 $315 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $140 Million - $181 Million	1,031,565 New	1,031,565 $175 Million
Q4 2023 Dec 09, 2024	BUY	$104.78 - $145.86 $838,659 - $1.17 Million	8,004 Added 0.8%	1,013,794 $147 Million
Q3 2023 Dec 09, 2024	SELL	$106.14 - $132.17 $276,388 - $344,170	-2,604 Reduced 0.26%	1,005,790 $112 Million
Q2 2023 Dec 09, 2024	SELL	$103.02 - $124.74 $30.5 Million - $36.9 Million	-295,914 Reduced 22.69%	1,008,394 $120 Million
Q1 2023 Dec 09, 2024	BUY	$107.2 - $138.46 $54.6 Million - $70.6 Million	509,786 Added 64.16%	1,304,308 $166 Million
Q4 2022 Dec 09, 2024	BUY	$103.88 - $126.81 $314,964 - $384,487	3,032 Added 0.38%	794,522 $87.3 Million
Q3 2022 Dec 09, 2024	SELL	$112.98 - $155.86 $98,405 - $135,754	-871 Reduced 0.11%	791,490 $89.4 Million
Q2 2022 Dec 09, 2024	BUY	$120.09 - $153.81 $3.42 Million - $4.38 Million	28,505 Added 3.73%	792,361 $101 Million
Q1 2022 Dec 09, 2024	BUY	$141.29 - $188.69 $16.5 Million - $22 Million	116,442 Added 17.99%	763,856 $117 Million
Q4 2021 Dec 09, 2024	BUY	$122.95 - $189.28 $28.9 Million - $44.5 Million	235,147 Added 57.04%	647,414 $118 Million
Q3 2021 Dec 09, 2024	BUY	$128.98 - $150.99 $1.5 Million - $1.76 Million	11,650 Added 2.91%	412,267 $53.2 Million
Q2 2021 Dec 09, 2024	BUY	$124.62 - $142.93 $21.5 Million - $24.7 Million	172,655 Added 75.74%	400,617 $57.3 Million
Q1 2021 Dec 09, 2024	BUY	$123.2 - $164.78 $28.1 Million - $37.6 Million	227,962 New	227,962 $30.2 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 $172B
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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