Smithfield Trust CO Qualcomm Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Smithfield Trust CO holds 4,559 shares of QCOM stock, worth $731,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,309 5.8%

Holding current value

$731,354

Previous $860,000 10.12%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $39,030 - $52,410	250 Added 5.8%	4,559 $773,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $108,134 - $155,783	686 Added 18.93%	4,309 $860,000
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $8,277 - $11,522	79 Added 2.23%	3,623 $522,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $53,673 - $64,989	-521 Reduced 12.82%	3,544 $424,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $5,194 - $6,340	-50 Reduced 1.22%	4,065 $446,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $14,235 - $19,638	-126 Reduced 2.97%	4,115 $468,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $1,080 - $1,384	9 Added 0.21%	4,241 $540,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $189,046 - $252,467	1,338 Added 46.23%	4,232 $651,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $4,303 - $6,624	-35 Reduced 1.19%	2,894 $528,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $19,629 - $26,996	170 Added 6.16%	2,929 $446,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $23,466 - $32,519	264 Added 10.58%	2,759 $325,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $91,387 - $128,009	1,401 Added 128.06%	2,495 $227,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $33,805 - $53,230	-555 Reduced 33.66%	1,094 $74,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $42,253 - $54,537	-580 Reduced 26.02%	1,649 $145,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $61,490 - $98,219	1,100 Added 97.43%	2,229 $169,000
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $22,971 - $26,970	-465 Reduced 29.17%	1,129 $65,000
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $7,192 - $9,761	-130 Reduced 7.54%	1,594 $115,000
Q2 2018 Jul 16, 2018	SELL	$49.75 - $60.64 $15,920 - $19,404	-320 Reduced 15.66%	1,724 $97,000
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $70,342 - $95,026	1,379 Added 207.37%	2,044 $131,000
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $33,010 - $35,823	665	665 $34,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

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 $180B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Qualcomm Inc Transaction History