First American Bank Qualcomm Inc Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Qualcomm Inc stock. As of the latest transaction made, First American Bank holds 14,250 shares of QCOM stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,250

Previous 15,305 6.89%

Holding current value

$2.44 Million

Previous $3.05 Billion 20.51%

% of portfolio

0.17%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $164,706 - $221,170	-1,055 Reduced 6.89%	14,250 $2.42 Billion
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $942,154 - $1.36 Million	-5,977 Reduced 28.08%	15,305 $3.05 Billion
Q1 2024 Jul 31, 2024	SELL	$136.17 - $175.72 $23,421 - $30,223	-172 Reduced 1.1%	15,509 $2.63 Million
Q4 2023 Jul 31, 2024	SELL	$104.78 - $145.86 $55,323 - $77,014	-528 Reduced 3.26%	15,681 $2.27 Million
Q3 2023 Jul 31, 2024	SELL	$106.14 - $132.17 $8,385 - $10,441	-79 Reduced 0.49%	16,209 $1.8 Million
Q2 2023 Jul 31, 2024	SELL	$103.02 - $124.74 $154,323 - $186,860	-1,498 Reduced 8.42%	16,288 $1.94 Million
Q1 2023 Jul 31, 2024	SELL	$107.2 - $138.46 $96,694 - $124,890	-902 Reduced 4.83%	17,786 $2.27 Million
Q4 2022 Jul 31, 2024	BUY	$103.88 - $126.81 $14,231 - $17,372	137 Added 0.74%	18,688 $2.05 Million
Q3 2022 Jul 31, 2024	SELL	$112.98 - $155.86 $169,357 - $233,634	-1,499 Reduced 7.48%	18,551 $2.1 Million
Q2 2022 Jul 31, 2024	SELL	$120.09 - $153.81 $135,101 - $173,036	-1,125 Reduced 5.31%	20,050 $2.56 Million
Q1 2022 Jul 31, 2024	BUY	$141.29 - $188.69 $829,372 - $1.11 Million	5,870 Added 38.35%	21,175 $3.24 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $224,506 - $345,625	-1,826 Reduced 7.9%	21,282 $3.89 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $2.6 Million - $3.04 Million	-20,155 Reduced 46.59%	23,108 $2.98 Million
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $872,215 - $1 Million	-6,999 Reduced 13.93%	43,263 $6.18 Million
Q1 2021 Apr 08, 2021	BUY	$123.2 - $164.78 $92,276 - $123,420	749 Added 1.51%	50,262 $6.66 Million
Q4 2020 Jan 06, 2021	SELL	$115.47 - $158.8 $37,412 - $51,451	-324 Reduced 0.65%	49,513 $7.54 Million
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $2.46 Million - $3.41 Million	27,696 Added 125.09%	49,837 $5.86 Million
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $141,353 - $197,998	-2,167 Reduced 8.91%	22,141 $2.02 Million
Q1 2020 Apr 07, 2020	SELL	$60.91 - $95.91 $9,075 - $14,290	-149 Reduced 0.61%	24,308 $1.64 Million
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $1.78 Million - $2.3 Million	24,457 New	24,457 $2.16 Million

Others Institutions Holding QCOM

# of Institutions

3,013

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Qualcomm Inc Transaction History