Te Ahumairangi Investment Management LTD Qualcomm Inc Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 37,551 shares of QCOM stock, worth $5.89 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

37,551

Previous 23,338 60.9%

Holding current value

$5.89 Million

Previous $4.65 Million 36.6%

% of portfolio

1.13%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$156.12 - $209.64 $2.22 Million - $2.98 Million	14,213 Added 60.9%	37,551 $6.35 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $1.76 Million - $2.54 Million	-11,188 Reduced 32.4%	23,338 $4.65 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $190,637 - $246,008	-1,400 Reduced 3.9%	34,526 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $2.07 Million - $2.89 Million	-19,800 Reduced 35.53%	35,926 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $431,989 - $537,931	-4,070 Reduced 6.81%	55,726 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $721,655 - $873,803	7,005 Added 13.27%	59,796 $7.12 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $289,976 - $374,534	-2,705 Reduced 4.87%	52,791 $6.74 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $744,300 - $908,593	7,165 Added 14.82%	55,496 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $743,408 - $1.03 Million	-6,580 Reduced 11.98%	48,331 $5.46 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $3.77 Million - $4.83 Million	31,380 Added 133.36%	54,911 $7.01 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.37 Million - $1.82 Million	9,670 Added 69.76%	23,531 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $147,540 - $227,136	-1,200 Reduced 7.97%	13,861 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $451,429 - $528,465	3,500 Added 30.27%	15,061 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $423,708 - $485,962	-3,400 Reduced 22.73%	11,561 $1.65 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $184,800 - $247,170	1,500 Added 11.14%	14,961 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $531,162 - $730,480	-4,600 Reduced 25.47%	13,461 $2.05 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $1.61 Million - $2.22 Million	18,061 New	18,061 $2.13 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Te Ahumairangi Investment Management LTD Qualcomm Inc Transaction History