AAF
Andra AP-fonden’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,041,521
+334,400
| +47% | +$53.3M | 2.31% | 2 |
|
|
2025
Q1 | $109M | Buy |
707,121
+625,860
| +770% | +$96.1M | 1.78% | 2 |
|
|
2024
Q4 | $12.5M | Sell |
81,261
-769,139
| -90% | -$118M | 0.2% | 193 |
|
|
2024
Q3 | $145M | Buy |
850,400
+273,000
| +47% | +$46.4M | 2.13% | 3 |
|
|
2024
Q2 | $115M | Buy |
577,400
+41,800
| +8% | +$8.33M | 1.93% | 3 |
|
|
2024
Q1 | $90.7M | Buy |
+535,600
| New | +$90.7M | 1.61% | 4 |
|
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$6.96M | – | 497 |
|
|
2023
Q2 | $6.96M | Sell |
58,500
-11,000
| -16% | -$1.31M | 0.18% | 258 |
|
|
2023
Q1 | $8.87M | Sell |
69,500
-18,100
| -21% | -$2.31M | 0.23% | 159 |
|
|
2022
Q4 | $9.63M | Buy |
87,600
+20,200
| +30% | +$2.22M | 0.29% | 68 |
|
|
2022
Q3 | $7.62M | Sell |
67,400
-13,200
| -16% | -$1.49M | 0.25% | 138 |
|
|
2022
Q2 | $10.3M | Buy |
+80,600
| New | +$10.3M | 0.29% | 73 |
|
|
2021
Q4 | $14.5M | Sell |
79,400
-18,800
| -19% | -$3.44M | 0.3% | 77 |
|
|
2021
Q3 | $12.7M | Buy |
98,200
+1,200
| +1% | +$155K | 0.26% | 100 |
|
|
2021
Q2 | $13.9M | Sell |
97,000
-8,300
| -8% | -$1.19M | 0.28% | 69 |
|
|
2021
Q1 | $14M | Buy |
105,300
+16,300
| +18% | +$2.16M | 0.31% | 34 |
|
|
2020
Q4 | $13.6M | Sell |
89,000
-16,200
| -15% | -$2.47M | 0.3% | 39 |
|
|
2020
Q3 | $12.4M | Buy |
105,200
+18,600
| +21% | +$2.19M | 0.34% | 18 |
|
|
2020
Q2 | $7.9M | Buy |
86,600
+18,300
| +27% | +$1.67M | 0.23% | 82 |
|
|
2020
Q1 | $4.62M | Sell |
68,300
-100
| -0.1% | -$6.76K | 0.17% | 249 |
|
|
2019
Q4 | $6.04M | Buy |
68,400
+1,100
| +2% | +$97.1K | 0.17% | 243 |
|
|
2019
Q3 | $5.13M | Buy |
67,300
+10,900
| +19% | +$832K | 0.15% | 336 |
|
|
2019
Q2 | $4.29M | Sell |
56,400
-21,800
| -28% | -$1.66M | 0.12% | 446 |
|
|
2019
Q1 | $4.46M | Buy |
+78,200
| New | +$4.46M | 0.13% | 415 |
|
|
2018
Q3 | $2.72M | Sell |
37,800
-8,100
| -18% | -$584K | 0.07% | 567 |
|
|
2018
Q2 | $2.58M | Sell |
45,900
-2,500
| -5% | -$140K | 0.07% | 570 |
|
|
2018
Q1 | $2.68M | Buy |
48,400
+1,400
| +3% | +$77.6K | 0.07% | 589 |
|
|
2017
Q4 | $3.01M | Sell |
47,000
-2,300
| -5% | -$147K | 0.07% | 458 |
|
|
2017
Q3 | $2.56M | Sell |
49,300
-15,800
| -24% | -$819K | 0.06% | 496 |
|
|
2017
Q2 | $3.6M | Sell |
65,100
-33,100
| -34% | -$1.83M | 0.09% | 362 |
|
|
2017
Q1 | $5.63K | Sell |
98,200
-5,600
| -5% | -$321 | 0.13% | 201 |
|
|
2016
Q4 | $6.77M | Sell |
103,800
-28,700
| -22% | -$1.87M | 0.19% | 150 |
|
|
2016
Q3 | $9.08M | Sell |
132,500
-8,300
| -6% | -$569K | 0.24% | 114 |
|
|
2016
Q2 | $7.54M | Sell |
140,800
-8,500
| -6% | -$455K | 0.19% | 140 |
|
|
2016
Q1 | $7.64M | Sell |
149,300
-15,600
| -9% | -$798K | 0.2% | 132 |
|
|
2015
Q4 | $8.24M | Buy |
164,900
+2,000
| +1% | +$100K | 0.24% | 118 |
|
|
2015
Q3 | $8.75M | Hold |
162,900
| – | – | 0.26% | 100 |
|
|
2015
Q2 | $10.2M | Sell |
162,900
-234,100
| -59% | -$14.7M | 0.29% | 86 |
|
|
2015
Q1 | $27.5M | Sell |
397,000
-103,100
| -21% | -$7.15M | 0.78% | 16 |
|
|
2014
Q4 | $37.2M | Buy |
500,100
+133,200
| +36% | +$9.9M | 0.86% | 14 |
|
|
2014
Q3 | $27.4M | Sell |
366,900
-48,900
| -12% | -$3.66M | 0.64% | 25 |
|
|
2014
Q2 | $32.9M | Buy |
415,800
+50,900
| +14% | +$4.03M | 0.72% | 18 |
|
|
2014
Q1 | $28.8M | Buy |
364,900
+10,200
| +3% | +$804K | 0.66% | 19 |
|
|
2013
Q4 | $26.3M | Buy |
354,700
+52,000
| +17% | +$3.86M | 0.62% | 23 |
|
|
2013
Q3 | $20.4M | Sell |
302,700
-57,800
| -16% | -$3.89M | 0.52% | 30 |
|
|
2013
Q2 | $22M | Buy |
+360,500
| New | +$22M | 0.57% | 28 |
|