A detailed history of Davidson Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Davidson Trust CO holds 5,501 shares of QCOM stock, worth $951,177. This represents 0.76% of its overall portfolio holdings.

Number of Shares
5,501
Previous 6,062 9.25%
Holding current value
$951,177
Previous $1.03 Million 6.73%
% of portfolio
0.76%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$157.63 - $227.09 $88,430 - $127,397
-561 Reduced 9.25%
5,501 $1.1 Million
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

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...
More about QCOM
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