Moody National Bank Trust Division Qualcomm Inc Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Qualcomm Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 13,544 shares of QCOM stock, worth $2.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,544

Previous 13,004 4.15%

Holding current value

$2.3 Million

Previous $2.2 Million 22.54%

% of portfolio

0.21%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$157.63 - $227.09 $85,120 - $122,628	540 Added 4.15%	13,544 $2.7 Million
Q1 2024 Apr 04, 2024	BUY	$136.17 - $175.72 $12,936 - $16,693	95 Added 0.74%	13,004 $2.2 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $1.57 Million - $2.19 Million	-15,024 Reduced 53.79%	12,909 $1.87 Million
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $348,139 - $433,517	3,280 Added 13.3%	27,933 $3.1 Million
Q2 2023 Jul 07, 2023	BUY	$103.02 - $124.74 $17,822 - $21,580	173 Added 0.71%	24,653 $2.93 Million
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $3,752 - $4,846	35 Added 0.14%	24,480 $3.12 Million
Q4 2022 Jan 11, 2023	SELL	$103.88 - $126.81 $29,086 - $35,506	-280 Reduced 1.13%	24,445 $2.69 Million
Q3 2022 Oct 05, 2022	BUY	$112.98 - $155.86 $283,353 - $390,896	2,508 Added 11.29%	24,725 $2.79 Million
Q2 2022 Jul 07, 2022	BUY	$120.09 - $153.81 $41,911 - $53,679	349 Added 1.6%	22,217 $2.84 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $286,536 - $382,663	-2,028 Reduced 8.49%	21,868 $3.34 Million
Q4 2021 Jan 13, 2022	SELL	$122.95 - $189.28 $8.43 Million - $13 Million	-68,565 Reduced 74.16%	23,896 $4.37 Million
Q3 2021 Oct 07, 2021	SELL	$128.98 - $150.99 $9,157 - $10,720	-71 Reduced 0.08%	92,461 $11.9 Million
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $20,313 - $23,297	-163 Reduced 0.18%	92,532 $13.2 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $9,486 - $12,688	-77 Reduced 0.08%	92,695 $12.3 Million
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $7,631 - $10,690	117 Added 0.13%	92,772 $8.46 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $26,495 - $41,720	-435 Reduced 0.47%	92,655 $6.27 Million
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $12,384 - $15,985	170 Added 0.18%	93,090 $8.21 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $22,018 - $25,807	-323 Reduced 0.35%	92,920 $7.09 Million
Q2 2019 Jul 22, 2019	BUY	$55.9 - $89.29 $18,055 - $28,840	323 Added 0.35%	93,243 $7.09 Million
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $13,733 - $16,124	-278 Reduced 0.3%	92,920 $5.3 Million
Q4 2018 Jan 07, 2019	BUY	$53.65 - $73.35 $31,546 - $43,129	588 Added 0.63%	93,198 $5.3 Million
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $4.28 Million - $5.8 Million	77,275 Added 503.91%	92,610 $6.67 Million
Q1 2018 Apr 16, 2018	SELL	$53.66 - $68.67 $13,415 - $17,167	-250 Reduced 1.6%	15,335 $850,000
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $773,639 - $839,563	15,585	15,585 $808,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $191B
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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Moody National Bank Trust Division Qualcomm Inc Transaction History