Raymond James Trust N.A. Qualcomm Inc Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 210,023 shares of QCOM stock, worth $41.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

210,023

Previous 211,418 0.66%

Holding current value

$41.8 Million

Previous $30.6 Million 16.28%

% of portfolio

0.87%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $189,957 - $245,129	-1,395 Reduced 0.66%	210,023 $35.6 Million
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $213,855 - $297,700	2,041 Added 0.97%	211,418 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $32,478 - $40,444	306 Added 0.15%	209,377 $23.3 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $92,202 - $111,642	895 Added 0.43%	209,071 $24.9 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $413,792 - $534,455	3,860 Added 1.89%	208,176 $26.6 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $26,904 - $32,843	259 Added 0.13%	204,316 $22.5 Million
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $593,483 - $818,732	5,253 Added 2.64%	204,057 $23.1 Million
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $394,135 - $504,804	3,282 Added 1.68%	198,804 $25.4 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $586,494 - $783,252	4,151 Added 2.17%	195,522 $29.9 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $667,249 - $1.03 Million	-5,427 Reduced 2.76%	191,371 $35 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $156,839 - $183,603	1,216 Added 0.62%	196,798 $25.4 Million
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $466,577 - $535,129	-3,744 Reduced 1.88%	195,582 $28 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $1.09 Million - $1.45 Million	-8,815 Reduced 4.24%	199,326 $26.4 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $64,432 - $88,610	558 Added 0.27%	208,141 $31.7 Million
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $503,650 - $697,937	5,666 Added 2.81%	207,583 $24.4 Million
Q2 2020 Jul 16, 2020	BUY	$65.23 - $91.37 $487,007 - $682,168	7,466 Added 3.84%	201,917 $18.4 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $578,645 - $911,145	9,500 Added 5.14%	194,451 $13.2 Million
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $429,377 - $554,212	5,894 Added 3.29%	184,951 $16.3 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $132,113 - $154,846	-1,938 Reduced 1.07%	179,057 $13.7 Million
Q2 2019 Jul 15, 2019	BUY	$55.9 - $89.29 $126,445 - $201,973	2,262 Added 1.27%	180,995 $13.8 Million
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $220,521 - $258,912	-4,464 Reduced 2.44%	178,733 $10.2 Million
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $109,553 - $149,780	2,042 Added 1.13%	183,197 $10.4 Million
Q3 2018 Oct 16, 2018	BUY	$55.33 - $75.09 $43,544 - $59,095	787 Added 0.44%	181,155 $13 Million
Q2 2018 Nov 26, 2018	BUY	$49.75 - $60.64 $22,387 - $27,288	450 Added 0.25%	180,368 $10.1 Million
Q2 2018 Jul 11, 2018	BUY	$49.75 - $60.64 $1.07 Million - $1.3 Million	21,458 Added 13.54%	179,918 $10.1 Million
Q1 2018 Apr 05, 2018	BUY	$53.66 - $68.67 $746,625 - $955,474	13,914 Added 9.63%	158,460 $8.78 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $75,290 - $101,711	1,476 Added 1.03%	144,546 $9.25 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $95,606 - $103,753	1,926 Added 1.36%	143,070 $7.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	141,144	141,144 $7.79 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Raymond James Trust N.A. Qualcomm Inc Transaction History