Korea Investment CORP Has $137.74 Million Stock Position in International Business Machines Corporation $IBM

Key Points

• Korea Investment CORP reduced its IBM stake by 23.2% in Q3, selling 147,065 shares and now holding 488,171 shares worth about $137.74 million (roughly 0.05% of IBM).
• IBM recently reported an earnings beat (Q EPS $4.52 vs. $4.33; revenue $19.69B, +12.2% YoY) and has positive newsflow around AI/quantum R&D, a Deepgram partnership, and reported new contracts (including a ~US$112M Defense Commissary Agency deal) that support its growth narrative.
• IBM pays a quarterly dividend of $1.68 (annualized $6.72, yield ~2.6%), insiders made recent purchases of company stock, and analysts hold a consensus of "Moderate Buy" with an average price target around $320.87.

Korea Investment CORP reduced its position in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 23.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 488,171 shares of the technology company's stock after selling 147,065 shares during the period. Korea Investment CORP owned about 0.05% of International Business Machines worth $137,742,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Mattson Financial Services LLC purchased a new stake in shares of International Business Machines in the third quarter worth approximately $852,000. Vise Technologies Inc. purchased a new position in shares of International Business Machines during the second quarter valued at approximately $16,565,000. Vanguard Group Inc. boosted its position in shares of International Business Machines by 2.1% during the second quarter. Vanguard Group Inc. now owns 95,051,475 shares of the technology company's stock valued at $28,019,274,000 after buying an additional 1,913,708 shares during the last quarter. Thames Capital Management LLC bought a new stake in International Business Machines during the second quarter worth $2,710,000. Finally, Waverton Investment Management Ltd grew its holdings in International Business Machines by 3.3% during the third quarter. Waverton Investment Management Ltd now owns 993,743 shares of the technology company's stock worth $280,439,000 after buying an additional 32,072 shares in the last quarter. Institutional investors and hedge funds own 58.96% of the company's stock.

International Business Machines News Roundup

Here are the key news stories impacting International Business Machines this week:

• Positive Sentiment: IBM Research co-led the experimental creation and characterization of a never-before-seen "half‑Möbius" molecule, using a quantum‑computer + supercomputer workflow — a Science publication that showcases IBM’s quantum R&D leadership and the real scientific utility of its quantum stack (positive for long‑term differentiation and IP). IBM Uses Quantum-Supercomputer Combo to Model Newly Discovered Half-Möbius Molecule
• Positive Sentiment: IBM announced a partnership to integrate Deepgram’s speech‑to‑text / text‑to‑speech into watsonx Orchestrate, strengthening IBM’s enterprise voice and generative‑AI offerings and improving product competitiveness in conversational automation use cases. International Business Machines Corporation (IBM) Partners With Deepgram to Support Its Generative AI Solution
• Positive Sentiment: Reports detail new AI contracts and board expansion (including a reported US$112M Defense Commissary Agency electronic‑shelf‑label modernization deal and two new directors), which investors view as concrete revenue/contract wins and governance support for growth in AI services. IBM and University Researchers Create a Never-Before-Seen Molecule and Prove its Exotic Nature with Quantum Computing
• Positive Sentiment: Industry research named IBM among leaders in the Data Integration market (multi‑cloud platforms, AI‑driven data pipelines), reinforcing its enterprise software and services positioning where recurring revenue and cross‑sell matter. Data Integration Company Evaluation Report 2025
• Positive Sentiment: Analyst attention (UBS upgrade), insider buying and recent earnings beats have drawn investor focus back to IBM’s valuation and AI strategy, supporting near‑term sentiment. A Look At IBM (IBM) Valuation After UBS Upgrade Insider Buying And Solid Earnings
• Neutral Sentiment: Macro/industry coverage on AI "creative destruction" highlights structural tailwinds for AI infrastructure and services — a supportive backdrop but not an IBM‑specific catalyst today. Wall Street Sees AI’s ‘Creative Destruction’ Coming For Entire Companies
• Neutral Sentiment: Other quantum industry moves (e.g., Pasqal pursuing a SPAC) and startups scaling enterprise AI (Ivo) are market context — potential competition or validation of demand but not immediate IBM news. Pasqal plans public debut with Bleichroeder in $2bn SPAC deal
• Negative Sentiment: Some coverage flags valuation and legacy exposure risks (mainframe sensitivity) and notes a recent pullback in share performance despite upgrades — reminders that investor optimism over AI/quantum must be balanced against near‑term earnings mix and valuation. A Look At IBM (IBM) Valuation After UBS Upgrade Insider Buying And Solid Earnings

International Business Machines Stock Performance

Shares of IBM opened at $258.19 on Friday. The company has a debt-to-equity ratio of 1.67, a quick ratio of 0.92 and a current ratio of 0.96. The stock has a market capitalization of $242.19 billion, a price-to-earnings ratio of 23.16, a price-to-earnings-growth ratio of 2.59 and a beta of 0.73. International Business Machines Corporation has a 52-week low of $214.50 and a 52-week high of $324.90. The stock's 50-day simple moving average is $281.73 and its 200 day simple moving average is $284.29.

International Business Machines (NYSE:IBM - Get Free Report) last posted its earnings results on Wednesday, January 28th. The technology company reported $4.52 earnings per share for the quarter, topping analysts' consensus estimates of $4.33 by $0.19. International Business Machines had a net margin of 15.69% and a return on equity of 38.15%. The business had revenue of $19.69 billion for the quarter, compared to analyst estimates of $19.23 billion. During the same quarter in the prior year, the firm posted $3.92 EPS. International Business Machines's revenue was up 12.2% on a year-over-year basis. Research analysts forecast that International Business Machines Corporation will post 10.78 EPS for the current fiscal year.

International Business Machines Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Stockholders of record on Tuesday, February 10th will be issued a $1.68 dividend. This represents a $6.72 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date is Tuesday, February 10th. International Business Machines's payout ratio is presently 60.27%.

Analyst Ratings Changes

Several equities research analysts have commented on the stock. Wedbush reiterated an "outperform" rating and issued a $340.00 price objective on shares of International Business Machines in a research note on Tuesday, February 24th. JPMorgan Chase & Co. upped their target price on International Business Machines from $312.00 to $317.00 and gave the company a "neutral" rating in a report on Thursday, January 29th. Erste Group Bank downgraded International Business Machines from a "buy" rating to a "hold" rating in a research report on Wednesday, February 18th. Argus set a $360.00 price target on International Business Machines in a report on Friday, January 30th. Finally, Evercore boosted their price objective on International Business Machines from $330.00 to $345.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $320.87.

Insiders Place Their Bets

In other news, Director David N. Farr purchased 1,000 shares of the stock in a transaction that occurred on Friday, January 30th. The stock was bought at an average cost of $304.00 per share, for a total transaction of $304,000.00. Following the acquisition, the director directly owned 9,258 shares of the company's stock, valued at $2,814,432. This represents a 12.11% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, Director Michael Miebach acquired 434 shares of the stock in a transaction dated Wednesday, February 25th. The shares were purchased at an average cost of $233.33 per share, with a total value of $101,265.22. Following the completion of the purchase, the director owned 434 shares of the company's stock, valued at approximately $101,265.22. The trade was a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders bought a total of 1,484 shares of company stock valued at $417,157 in the last ninety days. 0.18% of the stock is owned by corporate insiders.

International Business Machines Company Profile

International Business Machines Corporation (IBM) is a global technology and consulting company headquartered in Armonk, New York. Founded in 1911 as the Computing-Tabulating-Recording Company (CTR) and renamed IBM in 1924, the company has evolved from early electromechanical machines to a diversified technology provider serving enterprises and governments worldwide. IBM is publicly traded on the New York Stock Exchange under the ticker symbol IBM.

IBM's principal businesses encompass cloud computing and software, infrastructure and systems, consulting and technology services, and research and development.

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