A detailed history of Chase Investment Counsel Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Chase Investment Counsel Corp holds 2,823 shares of QCOM stock, worth $452,865. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,823
Previous 11,389 75.21%
Holding current value
$452,865
Previous $2.27 Million 78.84%
% of portfolio
0.16%
Previous 0.81%

Shares

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

Nov 05, 2024

SELL
$156.12 - $209.64 $1.34 Million - $1.8 Million
-8,566 Reduced 75.21%
2,823 $480,000
Q2 2024

Aug 02, 2024

SELL
$157.63 - $227.09 $29,161 - $42,011
-185 Reduced 1.6%
11,389 $2.27 Million
Q1 2024

May 02, 2024

BUY
$136.17 - $175.72 $1.18 Million - $1.53 Million
8,693 Added 301.74%
11,574 $1.96 Million
Q4 2023

Feb 05, 2024

BUY
$104.78 - $145.86 $301,871 - $420,222
2,881 New
2,881 $416,000
Q2 2022

Jul 26, 2022

SELL
$120.09 - $153.81 $1.01 Million - $1.29 Million
-8,381 Reduced 38.89%
13,169 $1.68 Million
Q1 2022

Apr 21, 2022

SELL
$141.29 - $188.69 $9,890 - $13,208
-70 Reduced 0.32%
21,550 $3.29 Million
Q4 2021

Feb 02, 2022

BUY
$122.95 - $189.28 $7,131 - $10,978
58 Added 0.27%
21,620 $3.95 Million
Q3 2021

Nov 04, 2021

SELL
$128.98 - $150.99 $126,916 - $148,574
-984 Reduced 4.36%
21,562 $2.78 Million
Q2 2021

Jul 29, 2021

SELL
$124.62 - $142.93 $124 - $142
-1 Reduced -0.0%
22,546 $3.22 Million
Q4 2020

Feb 02, 2021

SELL
$115.47 - $158.8 $28,867 - $39,700
-250 Reduced 1.1%
22,547 $3.43 Million
Q3 2020

Nov 03, 2020

SELL
$88.89 - $123.18 $564,362 - $782,069
-6,349 Reduced 21.78%
22,797 $2.68 Million
Q2 2020

Aug 05, 2020

BUY
$65.23 - $91.37 $1.9 Million - $2.66 Million
29,146 New
29,146 $2.66 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $180B
  • 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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