1 St Source Bank Qualcomm Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Qualcomm Inc stock. As of the latest transaction made, 1 St Source Bank holds 24,252 shares of QCOM stock, worth $4.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,252

Previous 24,364 0.46%

Holding current value

$4.17 Million

Previous $4.85 Million 15.0%

% of portfolio

0.23%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$156.12 - $209.64 $17,485 - $23,479	-112 Reduced 0.46%	24,252 $4.12 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $15,763 - $22,709	-100 Reduced 0.41%	24,364 $4.85 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $13,616 - $17,572	100 Added 0.41%	24,464 $4.14 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $20,536 - $28,588	-196 Reduced 0.8%	24,364 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $232,977 - $290,113	-2,195 Reduced 8.2%	24,560 $2.73 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $460,293 - $557,338	-4,468 Reduced 14.31%	26,755 $3.18 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $95,086 - $122,814	-887 Reduced 2.76%	31,223 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $3,012 - $3,677	29 Added 0.09%	32,110 $3.53 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $36,831 - $50,810	326 Added 1.03%	32,081 $3.62 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $728,465 - $933,011	-6,066 Reduced 16.04%	31,755 $4.06 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $152,310 - $203,407	1,078 Added 2.93%	37,821 $5.78 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $5,532 - $8,517	-45 Reduced 0.12%	36,743 $6.72 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $30,826 - $36,086	-239 Reduced 0.65%	36,788 $4.75 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $231,170 - $265,135	-1,855 Reduced 4.77%	37,027 $5.29 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $413,459 - $553,001	-3,356 Reduced 7.95%	38,882 $5.16 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $502,871 - $691,574	-4,355 Reduced 9.35%	42,238 $6.43 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $149,601 - $207,311	-1,683 Reduced 3.49%	46,593 $5.48 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $49,900 - $69,898	-765 Reduced 1.56%	48,276 $4.4 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $20,587 - $32,417	-338 Reduced 0.68%	49,041 $3.32 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $54,783 - $70,710	-752 Reduced 1.5%	49,379 $4.36 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $2,385 - $2,796	-35 Reduced 0.07%	50,131 $3.82 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $18,894 - $30,180	338 Added 0.68%	50,166 $3.82 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $48,659 - $57,130	-985 Reduced 1.94%	49,828 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $60,731 - $83,032	-1,132 Reduced 2.18%	50,813 $2.89 Million
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $1,438 - $1,952	26 Added 0.05%	51,945 $3.74 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $34,825 - $42,448	700 Added 1.37%	51,919 $2.91 Million
Q1 2018 Apr 24, 2018	BUY	$53.66 - $68.67 $261,377 - $334,491	4,871 Added 10.51%	51,219 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $71,516 - $96,611	-1,402 Reduced 2.94%	46,348 $2.97 Million
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $2.37 Million - $2.57 Million	47,750	47,750 $2.48 Million

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

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 $193B
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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