Choate Investment Advisors Qualcomm Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Choate Investment Advisors holds 17,185 shares of QCOM stock, worth $2.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,185

Previous 17,289 0.6%

Holding current value

$2.69 Million

Previous $3.44 Million 15.13%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $16,236 - $21,802	-104 Reduced 0.6%	17,185 $2.92 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $33,732 - $48,597	-214 Reduced 1.22%	17,289 $3.44 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $987,777 - $1.27 Million	-7,254 Reduced 29.3%	17,503 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2,409 - $3,354	-23 Reduced 0.09%	24,757 $3.58 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $262,590 - $326,988	2,474 Added 11.09%	24,780 $2.75 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $234,885 - $284,407	2,280 Added 11.39%	22,306 $2.66 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $51,027 - $65,906	476 Added 2.43%	20,026 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $589,726 - $719,900	5,677 Added 40.92%	19,550 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $56,442 - $72,290	470 Added 3.51%	13,873 $1.77 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $118,542 - $158,310	839 Added 6.68%	13,403 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $149,753 - $230,543	1,218 Added 10.74%	12,564 $2.3 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $81,257 - $95,123	630 Added 5.88%	11,346 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $201,261 - $230,831	1,615 Added 17.75%	10,716 $1.53 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $135,520 - $181,258	1,100 Added 13.75%	9,101 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $397,794 - $547,066	3,445 Added 75.61%	8,001 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $22,933 - $31,780	-258 Reduced 5.36%	4,556 $536,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $7,498 - $8,789	-110 Reduced 2.23%	4,814 $367,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $279 - $446	-5 Reduced 0.1%	4,924 $375,000
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $58,736 - $68,962	1,189 Added 31.79%	4,929 $281,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $61,053 - $83,472	-1,138 Reduced 23.33%	3,740 $213,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $34,027 - $46,180	615 Added 14.43%	4,878 $351,000
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $100,942 - $123,038	-2,029 Reduced 32.25%	4,263 $239,000
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $7,834 - $10,025	-146 Reduced 2.27%	6,292 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $25,249 - $34,110	495 Added 8.33%	6,438 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $295,010 - $320,149	5,943	5,943 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Choate Investment Advisors Qualcomm Inc Transaction History