Diversified Trust CO Qualcomm Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Diversified Trust CO holds 50,282 shares of QCOM stock, worth $7.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,282

Previous 47,575 5.69%

Holding current value

$7.94 Million

Previous $9.48 Million 9.76%

% of portfolio

0.26%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.12 - $209.64 $422,616 - $567,495	2,707 Added 5.69%	50,282 $8.55 Million
Q2 2024 Jul 16, 2024	SELL	$157.63 - $227.09 $2.76 Million - $3.98 Million	-17,523 Reduced 26.92%	47,575 $9.48 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $2.09 Million - $2.7 Million	15,350 Added 30.86%	65,098 $11 Million
Q4 2023 Jan 08, 2024	BUY	$104.78 - $145.86 $3.41 Million - $4.74 Million	32,498 Added 188.39%	49,748 $7.2 Million
Q3 2023 Nov 17, 2023	SELL	$106.14 - $132.17 $73,661 - $91,725	-694 Reduced 3.87%	17,250 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $141,034 - $170,769	1,369 Added 8.26%	17,944 $2.14 Million
Q1 2023 Apr 07, 2023	BUY	$107.2 - $138.46 $342,075 - $441,825	3,191 Added 23.84%	16,575 $2.11 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $150,729 - $184,001	1,451 Added 12.16%	13,384 $1.47 Million
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $319,168 - $440,304	-2,825 Reduced 19.14%	11,933 $1.35 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $86,825 - $111,204	723 Added 5.15%	14,758 $1.89 Million
Q1 2022 Apr 07, 2022	SELL	$141.29 - $188.69 $361,419 - $482,669	-2,558 Reduced 15.42%	14,035 $2.15 Million
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $313,153 - $482,096	2,547 Added 18.13%	16,593 $3.03 Million
Q3 2021 Jan 13, 2022	BUY	$128.98 - $150.99 $217,718 - $254,871	1,688 Added 13.66%	14,046 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $90,847 - $104,195	729 Added 6.27%	12,358 $1.77 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $39,300 - $52,564	319 Added 2.82%	11,629 $1.54 Million
Q4 2020 Jan 08, 2021	SELL	$115.47 - $158.8 $11,316 - $15,562	-98 Reduced 0.86%	11,310 $1.72 Million
Q3 2020 Oct 15, 2020	BUY	$88.89 - $123.18 $255,914 - $354,635	2,879 Added 33.76%	11,408 $1.34 Million
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $6,196 - $8,680	95 Added 1.13%	8,529 $778,000
Q1 2020 Apr 10, 2020	BUY	$60.91 - $95.91 $243 - $383	4 Added 0.05%	8,434 $571,000
Q4 2019 Jan 09, 2020	BUY	$72.85 - $94.03 $614,125 - $792,672	8,430 New	8,430 $744,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Qualcomm Inc Transaction History