Haverford Trust CO Qualcomm Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Haverford Trust CO holds 300,305 shares of QCOM stock, worth $47.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

300,305

Previous 297,697 0.88%

Holding current value

$47.4 Million

Previous $59.3 Million 13.88%

% of portfolio

0.5%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $407,160 - $546,741	2,608 Added 0.88%	300,305 $51.1 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $22.8 Million - $32.9 Million	144,785 Added 94.69%	297,697 $59.3 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $2.46 Million - $3.17 Million	18,059 Added 13.39%	152,912 $25.9 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $2.62 Million - $3.65 Million	-24,995 Reduced 15.64%	134,853 $19.5 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $549,805 - $684,640	-5,180 Reduced 3.14%	159,848 $17.8 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $516,954 - $625,945	5,018 Added 3.14%	165,028 $19.6 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $3.2 Million - $4.13 Million	29,834 Added 22.92%	160,010 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1.01 Million - $1.23 Million	9,736 Added 8.08%	130,176 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $213,193 - $294,107	1,887 Added 1.59%	120,440 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.42 Million - $1.82 Million	11,824 Added 11.08%	118,553 $15.1 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $1.19 Million - $1.59 Million	8,446 Added 8.59%	106,729 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2.32 Million - $3.57 Million	18,870 Added 23.76%	98,283 $18 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $993,145 - $1.16 Million	7,700 Added 10.74%	79,413 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.59 Million - $1.83 Million	-12,789 Reduced 55.51%	10,250 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $7.66 Million - $8.78 Million	61,463 Added 599.64%	71,713 $10.3 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $106,568 - $142,534	865 Added 3.9%	23,039 $3.06 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $65,817 - $90,516	570 Added 2.64%	22,174 $3.38 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $9,777 - $13,549	110 Added 0.51%	21,604 $2.54 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $33,317 - $52,462	-547 Reduced 2.48%	21,494 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $739,063 - $953,934	10,145 Added 85.28%	22,041 $1.95 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $278,269 - $326,151	-4,082 Reduced 25.55%	11,896 $907,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $275,475 - $440,021	-4,928 Reduced 23.57%	15,978 $1.22 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $13.9 Million - $16.3 Million	-281,485 Reduced 93.09%	20,906 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $3.82 Million - $5.22 Million	-71,147 Reduced 19.05%	302,391 $17.2 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $19.3 Million - $26.3 Million	349,625 Added 1462.07%	373,538 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $302,330 - $368,509	6,077 Added 34.07%	23,913 $1.34 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $30,800 - $39,416	-574 Reduced 3.12%	17,836 $988,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $331,871 - $448,328	6,506 Added 54.65%	18,410 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $73,467 - $79,727	1,480 Added 14.2%	11,904 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,424	10,424 $576,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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...

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Haverford Trust CO Qualcomm Inc Transaction History