Davidson Trust CO Qualcomm Inc Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Davidson Trust CO holds 6,062 shares of QCOM stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,062

Previous 5,562 8.99%

Holding current value

$1.21 Million

Previous $804,000 27.61%

% of portfolio

0.6%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $68,085 - $87,860	500 Added 8.99%	6,062 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $44,321 - $61,698	423 Added 8.23%	5,562 $804,000
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $4,351 - $5,418	41 Added 0.8%	5,139 $570,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $19,470 - $23,575	189 Added 3.85%	5,098 $606,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $36,233 - $46,799	338 Added 7.39%	4,909 $626,000

Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $56,490 - $77,930	-500 Reduced 9.86%	4,571 $517,000
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $36,027 - $46,143	-300 Reduced 5.59%	5,071 $648,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $14,129 - $18,869	100 Added 1.9%	5,371 $821,000
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $33,073 - $50,916	-269 Reduced 4.86%	5,271 $964,000
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $9,544 - $11,173	74 Added 1.35%	5,540 $715,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $63,930 - $73,323	-513 Reduced 8.58%	5,466 $782,000
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $34,742 - $46,467	-282 Reduced 4.5%	5,979 $792,000
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $125,977 - $173,250	-1,091 Reduced 14.84%	6,261 $953,000
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $22,400 - $31,041	252 Added 3.55%	7,352 $864,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $56,489 - $79,126	866 Added 13.89%	7,100 $647,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $31,429 - $49,489	516 Added 9.02%	6,234 $421,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $416,556 - $537,663	5,718 New	5,718 $503,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Davidson Trust CO Qualcomm Inc Transaction History