Deseret Mutual Benefit Administrators Qualcomm Inc Transaction History

Deseret Mutual Benefit Administrators

$199 Million
Q1 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Qualcomm Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 9,893 shares of QCOM stock, worth $2.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

9,893

Previous 8,746 13.11%

Holding current value

$2.04 Million

Previous $1.26 Million 32.44%

% of portfolio

0.84%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $156,186 - $201,550	1,147 Added 13.11%	9,893 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $270,961 - $377,193	-2,586 Reduced 22.82%	8,746 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $80,135 - $99,788	-755 Reduced 6.25%	11,332 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $72,320 - $87,567	702 Added 6.17%	12,087 $1.44 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $42,344 - $54,691	395 Added 3.59%	11,385 $1.45 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $759,986 - $927,741	-7,316 Reduced 39.97%	10,990 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $72,872 - $100,529	645 Added 3.65%	18,306 $2.07 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $75,296 - $96,438	-627 Reduced 3.43%	17,661 $2.26 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $286,112 - $382,097	2,025 Added 12.45%	18,288 $2.8 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $573,807 - $883,369	-4,667 Reduced 22.3%	16,263 $2.97 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $1.92 Million - $2.25 Million	14,897 Added 246.93%	20,930 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $751,832 - $862,296	6,033 New	6,033 $862,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Account

Deseret Mutual Benefit Administrators Qualcomm Inc Transaction History