Dubuque Bank & Trust CO Qualcomm Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,699 shares of QCOM stock, worth $454,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,462 9.63%

Holding current value

$454,214

Previous $293,000 2.05%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $25,155 - $31,324	237 Added 9.63%	2,699 $299,000
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $69,332 - $83,950	673 Added 37.62%	2,462 $293,000
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $191,780 - $247,704	1,789 New	1,789 $228,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $17,059 - $23,534	151 Added 8.35%	1,960 $221,000
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $10,447 - $13,381	-87 Reduced 4.59%	1,809 $232,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $2,684 - $3,585	-19 Reduced 0.99%	1,896 $289,000
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $70,450 - $108,457	-573 Reduced 23.03%	1,915 $350,000
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $148,069 - $173,336	-1,148 Reduced 31.57%	2,488 $321,000
Q2 2021 Jul 09, 2021	SELL	$124.62 - $142.93 $15,079 - $17,294	-121 Reduced 3.22%	3,636 $520,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $6,160 - $8,239	-50 Reduced 1.31%	3,757 $498,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $109,350 - $150,383	947 Added 33.11%	3,807 $580,000
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $3,111 - $4,311	-35 Reduced 1.21%	2,860 $336,000
Q2 2020 Jul 24, 2020	BUY	$65.23 - $91.37 $188,840 - $264,516	2,895 New	2,895 $264,000
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $163,604 - $257,614	-2,686 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $3,642 - $4,701	50 Added 1.9%	2,686 $237,000
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $179,696 - $210,616	2,636 New	2,636 $201,000
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $118,843 - $189,830	-2,126 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$49.4 - $58.0 $32,110 - $37,700	-650 Reduced 23.41%	2,126 $121,000
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $107 - $146	-2 Reduced 0.07%	2,776 $158,000
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $44,319 - $60,147	-801 Reduced 22.38%	2,778 $200,000
Q2 2018 Jul 17, 2018	SELL	$49.75 - $60.64 $79,003 - $96,296	-1,588 Reduced 30.73%	3,579 $201,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $299,047 - $382,697	-5,573 Reduced 51.89%	5,167 $286,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $48,459 - $65,464	-950 Reduced 8.13%	10,740 $687,000
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $580,291 - $629,740	11,690	11,690 $606,000

Others Institutions Holding QCOM

# of Institutions

3,013

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Qualcomm Inc Transaction History