Bank Of The West Qualcomm Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of The West holds 79,886 shares of QCOM stock, worth $16.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

79,886

Previous 83,648 4.5%

Holding current value

$16.3 Million

Previous $9.45 Million 7.08%

% of portfolio

1.03%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $390,796 - $477,059	-3,762 Reduced 4.5%	79,886 $8.78 Million
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $242,455 - $334,475	-2,146 Reduced 2.5%	83,648 $9.45 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $583,877 - $747,824	-4,862 Reduced 5.36%	85,794 $11 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $1.35 Million - $1.81 Million	-9,590 Reduced 9.57%	90,656 $13.9 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $1.17 Million - $1.8 Million	-9,497 Reduced 8.65%	100,246 $18.3 Million

Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $289,560 - $338,972	2,245 Added 2.09%	109,743 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $964,434 - $1.11 Million	7,739 Added 7.76%	107,498 $15.4 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $2.01 Million - $2.69 Million	16,301 Added 19.53%	99,759 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $269,506 - $370,639	2,334 Added 2.88%	83,458 $12.7 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $60,445 - $83,762	-680 Reduced 0.83%	81,124 $9.55 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $1.34 Million - $1.87 Million	20,486 Added 33.41%	81,804 $7.46 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $1.89 Million - $2.98 Million	31,039 Added 102.51%	61,318 $4.15 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $213,887 - $276,072	2,936 Added 10.74%	30,279 $2.67 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $613 - $719	-9 Reduced 0.03%	27,343 $2.09 Million
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $12,521 - $20,000	224 Added 0.83%	27,352 $2.08 Million
Q1 2019 Apr 09, 2019	BUY	$49.4 - $58.0 $20,056 - $23,548	406 Added 1.52%	27,128 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $75,378 - $103,056	-1,405 Reduced 5.0%	26,722 $1.52 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $88,085 - $119,543	-1,592 Reduced 5.36%	28,127 $2.03 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $138,553 - $168,882	2,785 Added 10.34%	29,719 $1.67 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $49,259 - $63,039	918 Added 3.53%	26,934 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $10,150 - $13,713	-199 Reduced 0.76%	26,016 $1.67 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $1.3 Million - $1.41 Million	26,215	26,215 $1.36 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account