A detailed history of Heritage Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Heritage Trust CO holds 91,418 shares of QCOM stock, worth $14.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
91,418
Previous 92,337 1.0%
Holding current value
$14.3 Million
Previous $15.6 Million 16.48%
% of portfolio
2.43%
Previous 2.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$157.63 - $227.09 $144,861 - $208,695
-919 Reduced 1.0%
91,418 $18.2 Million
Q1 2024

May 10, 2024

BUY
$136.17 - $175.72 $33,633 - $43,402
247 Added 0.27%
92,337 $15.6 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $177,811 - $247,524
1,697 Added 1.88%
92,090 $13.3 Million
Q3 2023

Nov 08, 2023

SELL
$106.14 - $132.17 $56,254 - $70,050
-530 Reduced 0.58%
90,393 $10 Million
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $41,104 - $49,771
399 Added 0.44%
90,923 $10.8 Million
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $81,579 - $105,368
-761 Reduced 0.83%
90,524 $11.5 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $79,987 - $97,643
770 Added 0.85%
91,285 $10 Million
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $559,138 - $771,351
4,949 Added 5.78%
90,515 $10.2 Million
Q2 2022

Aug 11, 2022

SELL
$120.09 - $153.81 $61,726 - $79,058
-514 Reduced 0.6%
85,566 $10.9 Million
Q1 2022

May 11, 2022

BUY
$141.29 - $188.69 $159,375 - $212,842
1,128 Added 1.33%
86,080 $13.2 Million
Q4 2021

Feb 09, 2022

BUY
$122.95 - $189.28 $929,133 - $1.43 Million
7,557 Added 9.76%
84,952 $15.5 Million
Q3 2021

Nov 09, 2021

BUY
$128.98 - $150.99 $220,426 - $258,041
1,709 Added 2.26%
77,395 $9.98 Million
Q2 2021

Aug 09, 2021

BUY
$124.62 - $142.93 $219,081 - $251,270
1,758 Added 2.38%
75,686 $10.8 Million
Q1 2021

May 12, 2021

BUY
$123.2 - $164.78 $137,860 - $184,388
1,119 Added 1.54%
73,928 $9.8 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $71,129 - $97,820
616 Added 0.85%
72,809 $11.1 Million
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $143,557 - $198,935
1,615 Added 2.29%
72,193 $8.5 Million
Q2 2020

Aug 04, 2020

BUY
$65.23 - $91.37 $305,667 - $428,159
4,686 Added 7.11%
70,578 $6.44 Million
Q1 2020

May 11, 2020

SELL
$60.91 - $95.91 $6,091 - $9,591
-100 Reduced 0.15%
65,892 $4.46 Million
Q4 2019

Feb 11, 2020

SELL
$72.85 - $94.03 $23,312 - $30,089
-320 Reduced 0.48%
65,992 $5.82 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $56,785 - $66,556
-833 Reduced 1.24%
66,312 $5.06 Million
Q2 2019

Aug 13, 2019

SELL
$55.9 - $89.29 $83,067 - $132,684
-1,486 Reduced 2.17%
67,145 $5.11 Million
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $15,412 - $18,096
-312 Reduced 0.45%
68,631 $3.91 Million
Q4 2018

Jan 18, 2019

BUY
$53.65 - $73.35 $82,996 - $113,472
1,547 Added 2.3%
68,943 $3.92 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $12,725 - $17,270
-230 Reduced 0.34%
67,396 $4.85 Million
Q2 2018

Aug 15, 2018

BUY
$49.75 - $60.64 $44,028 - $53,666
885 Added 1.33%
67,626 $3.79 Million
Q1 2018

May 14, 2018

SELL
$53.66 - $68.67 $112,686 - $144,207
-2,100 Reduced 3.05%
66,741 $3.7 Million
Q4 2017

Feb 12, 2018

SELL
$51.01 - $68.91 $62,742 - $84,759
-1,230 Reduced 1.76%
68,841 $4.41 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $3.48 Million - $3.77 Million
70,071
70,071 $3.63 Million

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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