A detailed history of Hemenway Trust CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,478 shares of QCOM stock, worth $231,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,528 3.27%
Holding current value
$231,942
Previous $304,000 17.43%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$156.12 - $209.64 $7,806 - $10,482
-50 Reduced 3.27%
1,478 $251,000
Q2 2024

Aug 05, 2024

SELL
$157.63 - $227.09 $6,620 - $9,537
-42 Reduced 2.68%
1,528 $304,000
Q1 2024

May 03, 2024

SELL
$136.17 - $175.72 $8,034 - $10,367
-59 Reduced 3.62%
1,570 $265,000
Q4 2023

Feb 12, 2024

BUY
$104.78 - $145.86 $170,686 - $237,605
1,629 New
1,629 $235,000
Q2 2022

Jul 19, 2022

SELL
$120.09 - $153.81 $180,014 - $230,561
-1,499 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $989 - $1,320
7 Added 0.47%
1,499 $229,000
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $183,441 - $282,405
1,492 New
1,492 $273,000
Q3 2021

Nov 10, 2021

SELL
$128.98 - $150.99 $188,181 - $220,294
-1,459 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$124.62 - $142.93 $181,820 - $208,534
1,459 New
1,459 $209,000
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $180,241 - $241,073
-1,463 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $168,932 - $232,324
1,463 New
1,463 $223,000
Q4 2018

Jan 24, 2019

SELL
$53.65 - $73.35 $219,106 - $299,561
-4,084 Closed
0 $0
Q3 2018

Oct 15, 2018

SELL
$55.33 - $75.09 $51,069 - $69,308
-923 Reduced 18.43%
4,084 $294,000
Q2 2018

Jul 30, 2018

SELL
$49.75 - $60.64 $91,987 - $112,123
-1,849 Reduced 26.97%
5,007 $281,000
Q1 2018

Apr 24, 2018

SELL
$53.66 - $68.67 $16,366 - $20,944
-305 Reduced 4.26%
6,856 $380,000
Q4 2017

Feb 02, 2018

SELL
$51.01 - $68.91 $201,540 - $272,263
-3,951 Reduced 35.56%
7,161 $458,000
Q3 2017

Oct 26, 2017

BUY
$49.64 - $53.87 $551,599 - $598,603
11,112
11,112 $576,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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