A detailed history of Amg National Trust Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Amg National Trust Bank holds 17,987 shares of QCOM stock, worth $2.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,987
Previous 21,175 15.06%
Holding current value
$2.87 Million
Previous $4.22 Million 27.48%
% of portfolio
0.08%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$156.12 - $209.64 $497,710 - $668,332
-3,188 Reduced 15.06%
17,987 $3.06 Million
Q2 2024

Jul 25, 2024

BUY
$157.63 - $227.09 $210,120 - $302,710
1,333 Added 6.72%
21,175 $4.22 Million
Q1 2024

May 06, 2024

BUY
$136.17 - $175.72 $374,467 - $483,230
2,750 Added 16.09%
19,842 $3.36 Million
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $47,151 - $65,637
-450 Reduced 2.57%
17,092 $2.47 Million
Q3 2023

Nov 08, 2023

SELL
$106.14 - $132.17 $151,249 - $188,342
-1,425 Reduced 7.51%
17,542 $1.95 Million
Q2 2023

Aug 02, 2023

SELL
$103.02 - $124.74 $52,231 - $63,243
-507 Reduced 2.6%
18,967 $2.26 Million
Q1 2023

May 10, 2023

BUY
$107.2 - $138.46 $92,299 - $119,214
861 Added 4.63%
19,474 $2.48 Million
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $85,077 - $103,857
819 Added 4.6%
18,613 $2.05 Million
Q3 2022

Nov 03, 2022

BUY
$112.98 - $155.86 $28,470 - $39,276
252 Added 1.44%
17,794 $2.01 Million
Q2 2022

Aug 05, 2022

SELL
$120.09 - $153.81 $132,339 - $169,498
-1,102 Reduced 5.91%
17,542 $2.52 Million
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $141,290 - $188,690
-1,000 Reduced 5.09%
18,644 $2.85 Million
Q4 2021

Feb 04, 2022

SELL
$122.95 - $189.28 $18,319 - $28,202
-149 Reduced 0.75%
19,644 $3.59 Million
Q3 2021

Oct 28, 2021

BUY
$128.98 - $150.99 $154,518 - $180,886
1,198 Added 6.44%
19,793 $2.55 Million
Q2 2021

Aug 03, 2021

SELL
$124.62 - $142.93 $51,717 - $59,315
-415 Reduced 2.18%
18,595 $2.66 Million
Q1 2021

May 11, 2021

BUY
$123.2 - $164.78 $6,529 - $8,733
53 Added 0.28%
19,010 $2.52 Million
Q4 2020

Feb 10, 2021

BUY
$115.47 - $158.8 $182,211 - $250,586
1,578 Added 9.08%
18,957 $2.89 Million
Q4 2020

Jan 29, 2021

BUY
$115.47 - $158.8 $262,347 - $360,793
2,272 Added 15.04%
17,379 $2.65 Million
Q3 2020

Oct 22, 2020

SELL
$88.89 - $123.18 $44,889 - $62,205
-505 Reduced 3.23%
15,107 $1.78 Million
Q2 2020

Aug 13, 2020

BUY
$65.23 - $91.37 $1.02 Million - $1.43 Million
15,612 New
15,612 $1.42 Million
Q4 2019

Feb 04, 2020

SELL
$72.85 - $94.03 $228,311 - $294,690
-3,134 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$68.17 - $79.9 $3.24 Million - $3.8 Million
-47,590 Reduced 93.82%
3,134 $239,000
Q2 2019

Jul 31, 2019

SELL
$55.9 - $89.29 $907,424 - $1.45 Million
-16,233 Reduced 24.24%
50,724 $0
Q1 2019

Apr 25, 2019

SELL
$49.4 - $58.0 $657,020 - $771,400
-13,300 Reduced 16.57%
66,957 $0
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $71,515 - $97,775
1,333 Added 1.69%
80,257 $4.57 Million
Q3 2018

Oct 24, 2018

BUY
$55.33 - $75.09 $6,584 - $8,935
119 Added 0.15%
78,924 $0
Q2 2018

Jul 18, 2018

BUY
$49.75 - $60.64 $25,621 - $31,229
515 Added 0.66%
78,805 $0
Q1 2018

Apr 16, 2018

BUY
$53.66 - $68.67 $60,904 - $77,940
1,135 Added 1.47%
78,290 $0
Q4 2017

Feb 08, 2018

BUY
$51.01 - $68.91 $218,016 - $294,521
4,274 Added 5.86%
77,155 $0
Q3 2017

Nov 02, 2017

BUY
$49.64 - $53.87 $72,077 - $78,219
1,452 Added 2.03%
72,881 $0
Q2 2017

Aug 10, 2017

BUY
N/A
71,429
71,429 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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