Glenmede Trust CO Na Qualcomm Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Qualcomm Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 482,559 shares of QCOM stock, worth $83.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

482,559

Previous 441,327 9.34%

Holding current value

$83.4 Million

Previous $74.7 Million 28.64%

% of portfolio

0.49%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $6.5 Million - $9.36 Million	41,232 Added 9.34%	482,559 $96.1 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $33.8 Million - $43.6 Million	248,266 Added 128.59%	441,327 $74.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $106,666 - $148,485	1,018 Added 0.53%	193,061 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $457,569 - $569,784	-4,311 Reduced 2.2%	192,043 $21.3 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $836,160 - $1.08 Million	-7,800 Reduced 3.82%	196,354 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.35 Million - $1.65 Million	-12,975 Reduced 5.98%	204,154 $22.4 Million
Q3 2022 Nov 16, 2022	BUY	$112.98 - $155.86 $1.11 Million - $1.54 Million	9,863 Added 4.76%	217,129 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $915,806 - $1.17 Million	-7,626 Reduced 3.55%	207,266 $26.5 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.47 Million - $1.97 Million	-10,414 Reduced 4.62%	214,892 $32.8 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $3.07 Million - $4.73 Million	-24,972 Reduced 9.98%	225,306 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $2.23 Million - $2.61 Million	-17,315 Reduced 6.47%	250,278 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3.77 Million - $4.33 Million	-30,284 Reduced 10.17%	267,593 $38.2 Million
Q1 2021 May 18, 2021	SELL	$123.2 - $164.78 $6.05 Million - $8.09 Million	-49,088 Reduced 14.15%	297,877 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $5.35 Million - $7.36 Million	-46,358 Reduced 11.79%	346,965 $52.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.23 Million - $1.7 Million	-13,835 Reduced 3.4%	393,323 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $133,199 - $186,577	2,042 Added 0.5%	407,158 $37.1 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $557,958 - $720,175	7,659 Added 1.93%	405,116 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $420,063 - $492,343	-6,162 Reduced 1.53%	397,457 $30.3 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $759,289 - $1.21 Million	-13,583 Reduced 3.26%	403,619 $30.7 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $1.1 Million - $1.29 Million	-22,255 Reduced 5.06%	417,202 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $462,194 - $631,910	-8,615 Reduced 1.92%	439,457 $25 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $541,680 - $735,131	-9,790 Reduced 2.14%	448,072 $32.3 Million
Q2 2018 Nov 05, 2018	SELL	$49.75 - $60.64 $22.8 Million - $27.7 Million	-457,522 Reduced 49.98%	457,862 $25.7 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $20.9 Million - $25.5 Million	421,069 Added 85.18%	915,384 $51.4 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $2.08 Million - $2.81 Million	-40,849 Reduced 7.63%	494,315 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $26.6 Million - $28.8 Million	535,164	535,164 $0

Others Institutions Holding QCOM

# of Institutions

3,015

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 $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...

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Glenmede Trust CO Na Qualcomm Inc Transaction History