Cambridge Trust CO Qualcomm Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Cambridge Trust CO holds 8,116 shares of QCOM stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,116

Previous 10,735 24.4%

Holding current value

$1.33 Million

Previous $1.55 Million 11.47%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$136.17 - $175.72 $356,629 - $460,210	-2,619 Reduced 24.4%	8,116 $1.37 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $420,796 - $585,773	4,016 Added 59.77%	10,735 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $8,915 - $11,102	84 Added 1.27%	6,719 $746,000
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $16,586 - $20,083	-161 Reduced 2.37%	6,635 $789,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $8,683 - $11,215	81 Added 1.21%	6,796 $867,000
Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $60,042 - $73,296	-578 Reduced 7.93%	6,715 $738,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $37,396 - $51,589	331 Added 4.75%	7,293 $824,000
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $28,221 - $36,145	-235 Reduced 3.27%	6,962 $889,000
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $18,226 - $24,341	-129 Reduced 1.76%	7,197 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $65,040 - $100,129	529 Added 7.78%	7,326 $1.34 Million
Q3 2021 Nov 23, 2021	BUY	$128.98 - $150.99 $649,027 - $759,781	5,032 Added 285.1%	6,797 $877,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $602,594 - $705,425	-4,672 Reduced 72.58%	1,765 $228,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $131,474 - $150,791	-1,055 Reduced 14.08%	6,437 $920,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $664,171 - $888,328	5,391 Added 256.59%	7,492 $993,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $18,590 - $25,566	161 Added 8.3%	2,101 $320,000
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $126,546 - $177,257	1,940 New	1,940 $215,000
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $146,975 - $231,430	-2,413 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $175,787 - $226,894	2,413 New	2,413 $213,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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 Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Qualcomm Inc Transaction History