Saturna Capital Corp Qualcomm Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Saturna Capital Corp holds 50,253 shares of QCOM stock, worth $8.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,253

Previous 58,033 13.41%

Holding current value

$8.01 Million

Previous $11.6 Million 26.07%

% of portfolio

0.11%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $1.21 Million - $1.63 Million	-7,780 Reduced 13.41%	50,253 $8.55 Million
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $1.09 Million - $1.57 Million	6,919 Added 13.54%	58,033 $11.6 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $59,233 - $76,438	435 Added 0.86%	51,114 $8.65 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $223,076 - $310,535	2,129 Added 4.39%	50,679 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $257,920 - $321,173	2,430 Added 5.27%	48,550 $5.39 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $723,715 - $876,298	7,025 Added 17.97%	46,120 $5.49 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $204,430 - $264,043	1,907 Added 5.13%	39,095 $4.99 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $29.5 Million - $36.1 Million	-284,446 Reduced 88.44%	37,188 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $1.42 Million - $1.96 Million	-12,561 Reduced 3.76%	321,634 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $12.4 Million - $15.9 Million	-103,060 Reduced 23.57%	334,195 $42.7 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $59.1 Million - $78.9 Million	-418,331 Reduced 48.89%	437,255 $66.8 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $237,170 - $365,121	1,929 Added 0.23%	855,586 $156 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $164,449 - $192,512	1,275 Added 0.15%	853,657 $111 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $223,069 - $255,844	1,790 Added 0.21%	852,382 $122 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $213,136 - $285,069	1,730 Added 0.2%	850,592 $113 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $647,209 - $890,074	5,605 Added 0.66%	848,862 $129 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $366,671 - $508,117	4,125 Added 0.49%	843,257 $99.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $114,152 - $159,897	1,750 Added 0.21%	839,132 $76.5 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $599,963 - $944,713	9,850 Added 1.19%	837,382 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $501,049 - $587,265	-7,350 Reduced 0.88%	827,532 $63.1 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $122,532 - $195,723	2,192 Added 0.26%	834,882 $63.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $96,922 - $113,796	-1,962 Reduced 0.24%	832,690 $47.5 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $66,794 - $91,320	-1,245 Reduced 0.15%	834,652 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $331,980 - $450,540	-6,000 Reduced 0.71%	835,897 $60.2 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $14,925 - $18,192	300 Added 0.04%	841,897 $47.2 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $918,927 - $1.18 Million	17,125 Added 2.08%	841,597 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $543,806 - $590,145	10,955 Added 1.35%	824,472 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	813,517	813,517 $44.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Qualcomm Inc Transaction History