First National Trust CO Qualcomm Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, First National Trust CO holds 11,526 shares of QCOM stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,526

Previous 11,772 2.09%

Holding current value

$1.76 Million

Previous $2.34 Million 16.42%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $38,405 - $51,571	-246 Reduced 2.09%	11,526 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $26,324 - $37,924	167 Added 1.44%	11,772 $2.34 Million
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $29,548 - $38,131	217 Added 1.91%	11,605 $1.96 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $46,941 - $65,345	-448 Reduced 3.79%	11,388 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $53,176 - $66,217	-501 Reduced 4.06%	11,836 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $138,355 - $167,525	-1,343 Reduced 9.82%	12,337 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $16,401 - $21,184	-153 Reduced 1.11%	13,680 $1.75 Million
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $94,530 - $115,397	910 Added 7.04%	13,833 $1.52 Million
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $13,783 - $19,014	122 Added 0.95%	12,923 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $29,662 - $37,991	-247 Reduced 1.89%	12,801 $1.64 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $38,572 - $51,512	273 Added 2.14%	13,048 $1.99 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $112,007 - $172,434	911 Added 7.68%	12,775 $2.34 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $33,018 - $38,653	256 Added 2.21%	11,864 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $106,799 - $122,491	857 Added 7.97%	11,608 $1.66 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $86,240 - $115,346	-700 Reduced 6.11%	10,751 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $12,932 - $17,785	112 Added 0.99%	11,451 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $158,846 - $220,122	-1,787 Reduced 13.61%	11,339 $1.33 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $5,870 - $8,223	90 Added 0.69%	13,126 $1.2 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $8,649 - $13,619	142 Added 1.1%	13,036 $882,000
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $46,842 - $60,461	-643 Reduced 4.75%	12,894 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $214,530 - $251,445	-3,147 Reduced 18.86%	13,537 $1.03 Million
Q2 2019 Jul 22, 2019	SELL	$55.9 - $89.29 $185,923 - $296,978	-3,326 Reduced 16.62%	16,684 $1.27 Million
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $245,814 - $288,608	-4,976 Reduced 19.92%	20,010 $1.14 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $255,052 - $348,705	-4,754 Reduced 15.99%	24,986 $1.42 Million
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $185,078 - $251,176	-3,345 Reduced 10.11%	29,740 $0
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $318,400 - $388,096	-6,400 Reduced 16.21%	33,085 $1.86 Million
Q1 2018 Apr 30, 2018	SELL	$53.66 - $68.67 $466,949 - $597,566	-8,702 Reduced 18.06%	39,485 $2.19 Million
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $1.58 Million - $2.14 Million	-31,025 Reduced 39.17%	48,187 $3.09 Million
Q3 2017 Nov 06, 2017	SELL	$49.64 - $53.87 $1.07 Million - $1.16 Million	-21,587 Reduced 21.42%	79,212 $4.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	100,799	100,799 $5.57 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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...

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First National Trust CO Qualcomm Inc Transaction History