A detailed history of American Trust transactions in Qualcomm Inc stock. As of the latest transaction made, American Trust holds 3,330 shares of QCOM stock, worth $666,532. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,330
Previous 3,220 3.42%
Holding current value
$666,532
Previous $465,000 21.08%
% of portfolio
0.05%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024

BUY
$136.17 - $175.72 $14,978 - $19,329
110 Added 3.42%
3,330 $563,000
Q4 2023

Feb 21, 2024

SELL
$104.78 - $145.86 $6,915 - $9,626
-66 Reduced 2.01%
3,220 $465,000
Q3 2023

Nov 15, 2023

SELL
$106.14 - $132.17 $199,543 - $248,479
-1,880 Reduced 36.39%
3,286 $364,000
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $14,422 - $17,463
-140 Reduced 2.64%
5,166 $614,000
Q1 2023

May 22, 2023

BUY
$107.2 - $138.46 $4,288 - $5,538
40 Added 0.76%
5,306 $676,000
Q4 2022

Feb 16, 2023

BUY
$103.88 - $126.81 $137,121 - $167,389
1,320 Added 33.45%
5,266 $578,000
Q3 2022

Dec 02, 2022

SELL
$112.98 - $155.86 $20,336 - $28,054
-180 Reduced 4.36%
3,946 $445,000
Q2 2022

Oct 03, 2022

BUY
$120.09 - $153.81 $170,527 - $218,410
1,420 Added 52.48%
4,126 $527,000
Q1 2022

Jun 08, 2022

BUY
$141.29 - $188.69 $382,330 - $510,595
2,706 New
2,706 $414,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $225B
  • 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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