Intrust Bank Na Qualcomm Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Qualcomm Inc stock. As of the latest transaction made, Intrust Bank Na holds 9,938 shares of QCOM stock, worth $1.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,938

Previous 10,082 1.43%

Holding current value

$1.63 Million

Previous $2.01 Million 15.89%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $22,481 - $30,188	-144 Reduced 1.43%	9,938 $1.69 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $12,295 - $17,713	78 Added 0.78%	10,082 $2.01 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $39,761 - $51,310	-292 Reduced 2.84%	10,004 $1.69 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $8,487 - $11,814	81 Added 0.79%	10,296 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $101,363 - $126,222	-955 Reduced 8.55%	10,215 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $97,250 - $117,754	-944 Reduced 7.79%	11,170 $1.33 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $42,022 - $54,276	392 Added 3.34%	12,114 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $84,454 - $103,096	813 Added 7.45%	11,722 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $99,535 - $137,312	-881 Reduced 7.47%	10,909 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $37,468 - $47,988	-312 Reduced 2.58%	11,790 $1.51 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $15,259 - $20,378	108 Added 0.9%	12,102 $1.85 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $11,311 - $17,413	92 Added 0.77%	11,994 $2.19 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $28,762 - $33,670	-223 Reduced 1.84%	11,902 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $64,677 - $74,180	519 Added 4.47%	12,125 $1.73 Million
Q1 2021 Jun 02, 2021	SELL	$123.2 - $164.78 $85,870 - $114,851	-697 Reduced 5.67%	11,606 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $8,775 - $12,068	76 Added 0.62%	12,303 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $33,067 - $45,822	-372 Reduced 2.95%	12,227 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $123,349 - $172,780	1,891 Added 17.66%	12,599 $1.15 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $79,426 - $125,066	1,304 Added 13.87%	10,708 $724,000
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $31,398 - $40,526	431 Added 4.8%	9,404 $830,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $32,789 - $38,431	481 Added 5.66%	8,973 $685,000
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $77,924 - $124,470	1,394 Added 19.64%	8,492 $646,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $51,277 - $60,204	-1,038 Reduced 12.76%	7,098 $405,000
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $85,357 - $116,699	1,591 Added 24.31%	8,136 $463,000
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $44,761 - $60,747	809 Added 14.1%	6,545 $471,000
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $50,446 - $61,488	-1,014 Reduced 15.02%	5,736 $322,000
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $47,328 - $60,566	882 Added 15.03%	6,750 $374,000
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $48,612 - $65,671	953 Added 19.39%	5,868 $376,000
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $243,980 - $264,771	4,915	4,915 $255,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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