Cullen/Frost Bankers, Inc. Qualcomm Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 231,149 shares of QCOM stock, worth $39.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

231,149

Previous 232,161 0.44%

Holding current value

$39.6 Million

Previous $39.5 Million 10.05%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$150.4 - $178.04 $152,204 - $180,176	-1,012 Reduced 0.44%	231,149 $35.5 Million
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $790,903 - $1.06 Million	5,066 Added 2.23%	232,161 $39.5 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $154,950 - $223,229	-983 Reduced 0.43%	227,095 $45.2 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $1.4 Million - $1.81 Million	10,278 Added 4.72%	228,078 $38.6 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $952,450 - $1.33 Million	-9,090 Reduced 4.01%	217,800 $31.5 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $1.65 Million - $2.05 Million	-15,537 Reduced 6.41%	226,890 $25.2 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $600,194 - $726,735	-5,826 Reduced 2.35%	242,427 $28.9 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $264,462 - $341,580	-2,467 Reduced 0.98%	248,253 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $2.6 Million - $3.18 Million	25,063 Added 11.11%	250,720 $27.6 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $377,579 - $520,884	3,342 Added 1.5%	225,657 $25.5 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $434,485 - $556,484	-3,618 Reduced 1.6%	222,315 $28.4 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $505,535 - $675,132	3,578 Added 1.61%	225,933 $34.5 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $1.15 Million - $1.77 Million	-9,367 Reduced 4.04%	222,355 $40.7 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $1.09 Million - $1.28 Million	8,481 Added 3.8%	231,722 $29.9 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $239,270 - $274,425	1,920 Added 0.87%	223,241 $31.9 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $189,235 - $253,102	1,536 Added 0.7%	221,321 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $1.05 Million - $1.45 Million	-9,129 Reduced 3.99%	219,785 $33.5 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $11.5 Million - $15.9 Million	129,063 Added 129.26%	228,914 $26.9 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $3.67 Million - $5.13 Million	56,198 Added 128.74%	99,851 $9.11 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $33,195 - $52,270	-545 Reduced 1.23%	43,653 $2.95 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $195,165 - $251,906	-2,679 Reduced 5.71%	44,198 $3.9 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $152,019 - $178,177	-2,230 Reduced 4.54%	46,877 $3.58 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $209,569 - $334,748	-3,749 Reduced 7.09%	49,107 $3.74 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $124,833 - $146,566	-2,527 Reduced 4.56%	52,856 $3.01 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $278,658 - $380,979	5,194 Added 10.35%	55,383 $3.15 Million
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $55,440 - $75,240	-1,002 Reduced 1.96%	50,189 $3.62 Million
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $67,311 - $82,045	-1,353 Reduced 2.57%	51,191 $2.87 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $217,323 - $278,113	4,050 Added 8.35%	52,544 $2.91 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $68.91 $86,870 - $117,353	1,703 Added 3.64%	48,494 $3.1 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $2.32 Million - $2.52 Million	46,791	46,791 $2.43 Million

Others Institutions Holding QCOM

# of Institutions

2,984

Shares Held

822M

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 $192B
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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Cullen/Frost Bankers, Inc. Qualcomm Inc Transaction History