A detailed history of Private Trust CO Na transactions in Qualcomm Inc stock. As of the latest transaction made, Private Trust CO Na holds 15,700 shares of QCOM stock, worth $3.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,700
Previous 15,379 2.09%
Holding current value
$3.2 Million
Previous $2.22 Million 19.51%
% of portfolio
0.29%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$136.17 - $175.72 $43,710 - $56,406
321 Added 2.09%
15,700 $2.66 Million
Q4 2023

Jan 24, 2024

BUY
$104.78 - $145.86 $24,832 - $34,568
237 Added 1.57%
15,379 $2.22 Million
Q3 2023

Oct 18, 2023

SELL
$106.14 - $132.17 $223,106 - $277,821
-2,102 Reduced 12.19%
15,142 $1.68 Million
Q2 2023

Jul 28, 2023

SELL
$103.02 - $124.74 $66,963 - $81,081
-650 Reduced 3.63%
17,244 $2.05 Million
Q1 2023

Apr 12, 2023

SELL
$107.2 - $138.46 $59,924 - $77,399
-559 Reduced 3.03%
17,894 $2.28 Million
Q4 2022

Jan 18, 2023

SELL
$103.88 - $126.81 $21,814 - $26,630
-210 Reduced 1.13%
18,453 $0
Q3 2022

Oct 17, 2022

BUY
$112.98 - $155.86 $316,005 - $435,940
2,797 Added 17.63%
18,663 $2.11 Million
Q2 2022

Sep 16, 2022

SELL
$120.09 - $153.81 $293,019 - $375,296
-2,440 Reduced 13.33%
15,866 $2.03 Million
Q1 2022

Apr 12, 2022

SELL
$141.29 - $188.69 $85,480 - $114,157
-605 Reduced 3.2%
18,306 $2.8 Million
Q4 2021

Jan 10, 2022

SELL
$122.95 - $189.28 $38,114 - $58,676
-310 Reduced 1.61%
18,911 $3.46 Million
Q3 2021

Oct 06, 2021

BUY
$128.98 - $150.99 $111,567 - $130,606
865 Added 4.71%
19,221 $2.48 Million
Q2 2021

Jul 07, 2021

BUY
$124.62 - $142.93 $34,644 - $39,734
278 Added 1.54%
18,356 $2.62 Million
Q1 2021

Apr 06, 2021

SELL
$123.2 - $164.78 $188,496 - $252,113
-1,530 Reduced 7.8%
18,078 $2.4 Million
Q4 2020

Jan 05, 2021

BUY
$115.47 - $158.8 $410,611 - $564,692
3,556 Added 22.15%
19,608 $2.99 Million
Q3 2020

Oct 01, 2020

BUY
$88.89 - $123.18 $210,847 - $292,182
2,372 Added 17.34%
16,052 $1.89 Million
Q2 2020

Jul 07, 2020

BUY
$65.23 - $91.37 $314,865 - $441,042
4,827 Added 54.52%
13,680 $1.25 Million
Q1 2020

Apr 07, 2020

BUY
$60.91 - $95.91 $17,420 - $27,430
286 Added 3.34%
8,853 $598,000
Q4 2019

Jan 02, 2020

BUY
$72.85 - $94.03 $36,206 - $46,732
497 Added 6.16%
8,567 $755,000
Q3 2019

Oct 01, 2019

SELL
$68.17 - $79.9 $46,696 - $54,731
-685 Reduced 7.82%
8,070 $615,000
Q2 2019

Jul 02, 2019

BUY
$55.9 - $89.29 $34,322 - $54,824
614 Added 7.54%
8,755 $0
Q1 2019

Apr 02, 2019

SELL
$49.4 - $58.0 $188,510 - $221,328
-3,816 Reduced 31.91%
8,141 $0
Q4 2018

Jan 03, 2019

SELL
$53.65 - $73.35 $164,920 - $225,477
-3,074 Reduced 20.45%
11,957 $680,000
Q3 2018

Oct 09, 2018

SELL
$55.33 - $75.09 $35,134 - $47,682
-635 Reduced 4.05%
15,031 $0
Q2 2018

Jul 03, 2018

BUY
$49.75 - $60.64 $20,099 - $24,498
404 Added 2.65%
15,666 $0
Q1 2018

Apr 03, 2018

BUY
$53.66 - $68.67 $31,927 - $40,858
595 Added 4.06%
15,262 $0
Q4 2017

Jan 16, 2018

BUY
$51.01 - $68.91 $11,783 - $15,918
231 Added 1.6%
14,667 $0
Q3 2017

Oct 12, 2017

BUY
$49.64 - $53.87 $716,603 - $777,667
14,436
14,436 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $229B
  • 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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