Philadelphia Trust CO Qualcomm Inc Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 50,183 shares of QCOM stock, worth $7.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
50,183
Previous 42,799 17.25%
Holding current value
$7.8 Million
Previous $8.53 Million 0.11%
% of portfolio
0.62%
Previous 0.66%

Shares

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

Nov 13, 2024
BUY
$156.12 - $209.64 $1.15 Million - $1.55 Million
7,384 Added 17.25%
50,183 $8.53 Million
Q2 2024

Aug 13, 2024
BUY
$157.63 - $227.09 $163,777 - $235,946
1,039 Added 2.49%
42,799 $8.53 Million
Q1 2024

May 13, 2024
SELL
$136.17 - $175.72 $52,289 - $67,476
-384 Reduced 0.91%
41,760 $7.07 Million
Q4 2023

Feb 09, 2024
SELL
$104.78 - $145.86 $971,624 - $1.35 Million
-9,273 Reduced 18.03%
42,144 $6.1 Million
Q3 2023

Nov 09, 2023
SELL
$106.14 - $132.17 $932,439 - $1.16 Million
-8,785 Reduced 14.59%
51,417 $5.71 Million
Q2 2023

Aug 07, 2023
SELL
$103.02 - $124.74 $81,179 - $98,295
-788 Reduced 1.29%
60,202 $7.17 Million
Q1 2023

May 12, 2023
SELL
$107.2 - $138.46 $141,825 - $183,182
-1,323 Reduced 2.12%
60,990 $7.78 Million
Q4 2022

Feb 07, 2023
SELL
$103.88 - $126.81 $594,401 - $725,606
-5,722 Reduced 8.41%
62,313 $6.85 Million
Q3 2022

Nov 10, 2022
SELL
$112.98 - $155.86 $113,883 - $157,106
-1,008 Reduced 1.46%
68,035 $7.69 Million
Q2 2022

Aug 15, 2022
SELL
$120.09 - $153.81 $945,468 - $1.21 Million
-7,873 Reduced 10.24%
69,043 $8.82 Million
Q1 2022

May 05, 2022
SELL
$141.29 - $188.69 $285,123 - $380,776
-2,018 Reduced 2.56%
76,916 $11.8 Million
Q4 2021

Feb 09, 2022
SELL
$122.95 - $189.28 $788,970 - $1.21 Million
-6,417 Reduced 7.52%
78,934 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$128.98 - $150.99 $3.48 Million - $4.07 Million
-26,963 Reduced 24.01%
85,351 $11 Million
Q2 2021

Aug 13, 2021
SELL
$124.62 - $142.93 $180,325 - $206,819
-1,447 Reduced 1.27%
112,314 $16.1 Million
Q1 2021

May 14, 2021
SELL
$123.2 - $164.78 $24,516 - $32,791
-199 Reduced 0.17%
113,761 $15.1 Million
Q4 2020

Feb 08, 2021
SELL
$115.47 - $158.8 $519,615 - $714,600
-4,500 Reduced 3.8%
113,960 $17.4 Million
Q3 2020

Nov 12, 2020
SELL
$88.89 - $123.18 $80,534 - $111,601
-906 Reduced 0.76%
118,460 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$65.23 - $91.37 $1.39 Million - $1.95 Million
-21,320 Reduced 15.15%
119,366 $10.9 Million
Q1 2020

May 12, 2020
BUY
$60.91 - $95.91 $1.68 Million - $2.64 Million
27,558 Added 24.36%
140,686 $9.52 Million
Q4 2019

Feb 10, 2020
SELL
$72.85 - $94.03 $144,825 - $186,931
-1,988 Reduced 1.73%
113,128 $9.98 Million
Q3 2019

Nov 12, 2019
SELL
$68.17 - $79.9 $748,165 - $876,902
-10,975 Reduced 8.7%
115,116 $8.78 Million
Q2 2019

Aug 08, 2019
BUY
$55.9 - $89.29 $733,296 - $1.17 Million
13,118 Added 11.61%
126,091 $9.59 Million
Q1 2019

May 15, 2019
SELL
$49.4 - $58.0 $134,615 - $158,050
-2,725 Reduced 2.36%
112,973 $6.44 Million
Q4 2018

Feb 13, 2019
SELL
$53.65 - $73.35 $218,623 - $298,901
-4,075 Reduced 3.4%
115,698 $6.58 Million
Q3 2018

Nov 14, 2018
SELL
$55.33 - $75.09 $21,578 - $29,285
-390 Reduced 0.32%
119,773 $8.63 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $967,936 - $1.18 Million
-19,456 Reduced 13.94%
120,163 $6.74 Million
Q1 2018

May 14, 2018
SELL
$53.66 - $68.67 $539,014 - $689,790
-10,045 Reduced 6.71%
139,619 $7.74 Million
Q4 2017

Feb 14, 2018
SELL
$51.01 - $68.91 $6.3 Million - $8.51 Million
-123,554 Reduced 45.22%
149,664 $9.58 Million
Q3 2017

Nov 13, 2017
BUY
$49.64 - $53.87 $13.6 Million - $14.7 Million
273,218
273,218 $14.2 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
817M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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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