Chicago Trust CO Na Qualcomm Inc Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Qualcomm Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 8,921 shares of QCOM stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,921

Previous 7,924 12.58%

Holding current value

$1.54 Million

Previous $1.35 Million 1.71%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$150.4 - $178.04 $149,948 - $177,505	997 Added 12.58%	8,921 $1.37 Million
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $357,670 - $480,285	2,291 Added 40.67%	7,924 $1.35 Million
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $2,522 - $3,633	-16 Reduced 0.28%	5,633 $1.12 Million
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $28,595 - $36,901	210 Added 3.86%	5,649 $956,000
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $247,804 - $344,958	-2,365 Reduced 30.3%	5,439 $786,000
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $21,440 - $26,698	202 Added 2.66%	7,804 $866,000
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $3,708 - $4,490	36 Added 0.48%	7,602 $904,000
Q1 2023 Apr 11, 2023	SELL	$107.2 - $138.46 $2,465 - $3,184	-23 Reduced 0.3%	7,566 $965,000
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $39,889 - $48,695	-384 Reduced 4.82%	7,589 $835,000
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $267,423 - $368,920	2,367 Added 42.22%	7,973 $901,000
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $37,468 - $47,988	312 Added 5.89%	5,606 $716,000
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $134,508 - $179,632	-952 Reduced 15.24%	5,294 $809,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $24,098 - $37,098	196 Added 3.24%	6,246 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $198,629 - $232,524	1,540 Added 34.15%	6,050 $780,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $362,021 - $415,211	2,905 Added 181.0%	4,510 $645,000
Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $676,984 - $905,466	-5,495 Reduced 77.39%	1,605 $213,000
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $566,380 - $778,914	4,905 Added 223.46%	7,100 $1.08 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $195,113 - $270,380	2,195 New	2,195 $258,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Chicago Trust CO Na Qualcomm Inc Transaction History