Chevy Chase Trust Holdings, Inc. Qualcomm Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 620,074 shares of QCOM stock, worth $124 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

620,074

Previous 624,023 0.63%

Holding current value

$124 Million

Previous $90.3 Million 16.32%

% of portfolio

0.35%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $537,735 - $693,918	-3,949 Reduced 0.63%	620,074 $105 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $624,174 - $868,888	-5,957 Reduced 0.95%	624,023 $90.3 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $1.45 Million - $1.81 Million	-13,686 Reduced 2.13%	629,980 $70 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $785,939 - $951,641	-7,629 Reduced 1.17%	643,666 $76.6 Million
Q1 2023 May 17, 2023	BUY	$107.2 - $138.46 $67.7 Million - $87.4 Million	631,354 Added 3166.11%	651,295 $83.1 Million

Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $67.4 Million - $87.1 Million	-629,018 Reduced 96.93%	19,941 $2.54 Billion
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $4.38 Million - $5.35 Million	-42,162 Reduced 6.1%	648,959 $71.3 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $1.04 Million - $1.44 Million	9,246 Added 1.36%	691,121 $78.1 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $186,739 - $239,174	-1,555 Reduced 0.23%	681,875 $87.1 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $808,743 - $1.08 Million	5,724 Added 0.84%	683,430 $104 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $2.61 Million - $4.02 Million	-21,246 Reduced 3.04%	677,706 $124 Million
Q3 2021 Oct 20, 2021	SELL	$128.98 - $150.99 $3.37 Million - $3.94 Million	-26,091 Reduced 3.6%	698,952 $90.2 Million
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $5.47 Million - $6.28 Million	-43,913 Reduced 5.71%	725,043 $104 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $6.55 Million - $8.76 Million	-53,150 Reduced 6.47%	768,956 $102 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $2.49 Million - $3.42 Million	-21,541 Reduced 2.55%	822,106 $125 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $6.12 Million - $8.48 Million	-68,828 Reduced 7.54%	843,647 $99.3 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $4.24 Million - $5.94 Million	-64,994 Reduced 6.65%	912,475 $83.2 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $958,540 - $1.51 Million	15,737 Added 1.64%	977,469 $66.1 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $4.44 Million - $5.73 Million	-60,916 Reduced 5.96%	961,732 $84.9 Million
Q3 2019 Nov 20, 2019	BUY	$68.17 - $79.9 $61,489 - $72,069	902 Added 0.09%	1,022,648 $78 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $341,045 - $544,758	6,101 Added 0.6%	1,021,746 $77.7 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $50,733 - $59,566	1,027 Added 0.1%	1,015,645 $86.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $8.13 Million - $11.1 Million	-151,484 Reduced 12.99%	1,014,618 $57.7 Million
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $5.14 Million - $6.98 Million	-92,898 Reduced 7.38%	1,166,102 $84 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $217,805 - $265,481	-4,378 Reduced 0.35%	1,259,000 $70.7 Million
Q1 2018 Apr 10, 2018	SELL	$53.66 - $68.67 $1.47 Million - $1.88 Million	-27,387 Reduced 2.12%	1,263,378 $70 Million
Q4 2017 Jan 22, 2018	SELL	$51.01 - $68.91 $531,218 - $717,628	-10,414 Reduced 0.8%	1,290,765 $82.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $64.6 Million - $70.1 Million	1,301,179	1,301,179 $67.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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...

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Chevy Chase Trust Holdings, Inc. Qualcomm Inc Transaction History