A detailed history of Dorsey & Whitney Trust CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 81,218 shares of QCOM stock, worth $14 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
81,218
Previous 82,311 1.33%
Holding current value
$14 Million
Previous $13.9 Million 16.09%
% of portfolio
1.14%
Previous 0.96%

Shares

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

Aug 07, 2024

SELL
$157.63 - $227.09 $172,289 - $248,209
-1,093 Reduced 1.33%
81,218 $16.2 Million
Q1 2024

May 09, 2024

SELL
$136.17 - $175.72 $1,497 - $1,932
-11 Reduced 0.01%
82,311 $13.9 Million
Q4 2023

Feb 12, 2024

BUY
$104.78 - $145.86 $26,509 - $36,902
253 Added 0.31%
82,322 $11.9 Million
Q3 2023

Nov 08, 2023

BUY
$106.14 - $132.17 $140,953 - $175,521
1,328 Added 1.64%
82,069 $9.11 Million
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $506,240 - $612,972
4,914 Added 6.48%
80,741 $9.61 Million
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $170,769 - $220,566
1,593 Added 2.15%
75,827 $9.67 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $54,640 - $66,702
526 Added 0.71%
74,234 $8.16 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $892,880 - $1.23 Million
7,903 Added 12.01%
73,708 $8.33 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $458,383 - $587,092
3,817 Added 6.16%
65,805 $8.41 Million
Q1 2022

May 11, 2022

BUY
$141.29 - $188.69 $564,170 - $753,439
3,993 Added 6.89%
61,988 $9.47 Million
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $340,448 - $524,116
2,769 Added 5.01%
57,995 $10.6 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $193,212 - $226,183
1,498 Added 2.79%
55,226 $7.12 Million
Q2 2021

Aug 11, 2021

BUY
$124.62 - $142.93 $750,337 - $860,581
6,021 Added 12.62%
53,728 $7.68 Million
Q1 2021

May 11, 2021

BUY
$123.2 - $164.78 $200,939 - $268,756
1,631 Added 3.54%
47,707 $6.33 Million
Q4 2020

Feb 05, 2021

BUY
$115.47 - $158.8 $55,079 - $75,747
477 Added 1.05%
46,076 $7.02 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $94,490 - $130,940
1,063 Added 2.39%
45,599 $5.37 Million
Q2 2020

Aug 13, 2020

BUY
$65.23 - $91.37 $3,522 - $4,933
54 Added 0.12%
44,536 $4.06 Million
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $30,942 - $48,722
508 Added 1.16%
44,482 $3.01 Million
Q4 2019

Feb 06, 2020

SELL
$72.85 - $94.03 $82,174 - $106,065
-1,128 Reduced 2.5%
43,974 $3.88 Million
Q3 2019

Nov 08, 2019

BUY
$68.17 - $79.9 $147,451 - $172,823
2,163 Added 5.04%
45,102 $3.44 Million
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $123,259 - $196,884
2,205 Added 5.41%
42,939 $3.27 Million
Q1 2019

May 14, 2019

SELL
$49.4 - $58.0 $289,829 - $340,286
-5,867 Reduced 12.59%
40,734 $2.32 Million
Q4 2018

Jan 25, 2019

BUY
$53.65 - $73.35 $117,278 - $160,343
2,186 Added 4.92%
46,601 $2.65 Million
Q3 2018

Oct 26, 2018

SELL
$55.33 - $75.09 $153,042 - $207,698
-2,766 Reduced 5.86%
44,415 $3.2 Million
Q2 2018

Aug 13, 2018

BUY
$49.75 - $60.64 $109,499 - $133,468
2,201 Added 4.89%
47,181 $2.65 Million
Q1 2018

May 08, 2018

SELL
$53.66 - $68.67 $146,277 - $187,194
-2,726 Reduced 5.71%
44,980 $2.49 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $42,848 - $57,884
840 Added 1.79%
47,706 $3.06 Million
Q3 2017

Nov 13, 2017

BUY
$49.64 - $53.87 $2.33 Million - $2.52 Million
46,866
46,866 $2.43 Million

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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