A detailed history of St Germain D J CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 108,466 shares of QCOM stock, worth $21.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
108,466
Previous 110,956 2.24%
Holding current value
$21.6 Million
Previous $16 Million 14.43%
% of portfolio
0.9%
Previous 0.84%

Shares

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

Apr 02, 2024

SELL
$136.17 - $175.72 $339,063 - $437,542
-2,490 Reduced 2.24%
108,466 $18.4 Million
Q4 2023

Jan 02, 2024

SELL
$104.78 - $145.86 $208,616 - $290,407
-1,991 Reduced 1.76%
110,956 $16 Million
Q3 2023

Oct 23, 2023

SELL
$106.14 - $132.17 $140,529 - $174,993
-1,324 Reduced 1.16%
112,947 $12.5 Million
Q2 2023

Sep 07, 2023

SELL
$103.02 - $124.74 $673,441 - $815,425
-6,537 Reduced 5.41%
114,271 $13.6 Million
Q4 2022

Feb 27, 2023

BUY
$103.88 - $126.81 $379,473 - $463,236
3,653 Added 3.12%
120,808 $13.3 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $174,010 - $222,870
-1,449 Reduced 1.22%
117,155 $15 Million
Q1 2022

May 12, 2022

SELL
$141.29 - $188.69 $414,827 - $553,993
-2,936 Reduced 2.42%
118,604 $18.1 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $615,241 - $947,157
-5,004 Reduced 3.95%
121,540 $22.2 Million
Q3 2021

Nov 03, 2021

SELL
$128.98 - $150.99 $1.08 Million - $1.26 Million
-8,352 Reduced 6.19%
126,544 $16.3 Million
Q2 2021

Jul 28, 2021

SELL
$124.62 - $142.93 $353,671 - $405,635
-2,838 Reduced 2.06%
134,896 $19.3 Million
Q1 2021

May 13, 2021

SELL
$123.2 - $164.78 $1.71 Million - $2.28 Million
-13,853 Reduced 9.14%
137,734 $18.3 Million
Q4 2020

Feb 04, 2021

SELL
$115.47 - $158.8 $963,828 - $1.33 Million
-8,347 Reduced 5.22%
151,587 $23.1 Million
Q3 2020

Nov 10, 2020

SELL
$88.89 - $123.18 $328,448 - $455,150
-3,695 Reduced 2.26%
159,934 $18.8 Million
Q2 2020

Aug 13, 2020

SELL
$65.23 - $91.37 $43,117 - $60,395
-661 Reduced 0.4%
163,629 $14.9 Million
Q1 2020

May 13, 2020

SELL
$60.91 - $95.91 $2.5 Million - $3.94 Million
-41,065 Reduced 20.0%
164,290 $11.1 Million
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $2.31 Million - $2.99 Million
-31,758 Reduced 13.39%
205,355 $18.1 Million
Q3 2019

Oct 17, 2019

SELL
$68.17 - $79.9 $364,777 - $427,544
-5,351 Reduced 2.21%
237,113 $18.1 Million
Q2 2019

Jul 24, 2019

SELL
$55.9 - $89.29 $930,343 - $1.49 Million
-16,643 Reduced 6.42%
242,464 $18.4 Million
Q1 2019

May 02, 2019

BUY
$49.4 - $58.0 $11,609 - $13,630
235 Added 0.09%
259,107 $14.8 Million
Q4 2018

Feb 05, 2019

SELL
$53.65 - $73.35 $113,308 - $154,915
-2,112 Reduced 0.81%
258,872 $14.7 Million
Q3 2018

Oct 23, 2018

SELL
$55.33 - $75.09 $5.9 Million - $8.01 Million
-106,704 Reduced 29.02%
260,984 $18.8 Million
Q2 2018

Aug 07, 2018

SELL
$49.75 - $60.64 $129,698 - $158,088
-2,607 Reduced 0.7%
367,688 $20.6 Million
Q1 2018

Apr 20, 2018

SELL
$53.66 - $68.67 $300,281 - $384,277
-5,596 Reduced 1.49%
370,295 $20.5 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $1.07 Million - $1.45 Million
21,022 Added 5.92%
375,891 $24.1 Million
Q3 2017

Oct 31, 2017

BUY
$49.64 - $53.87 $17.6 Million - $19.1 Million
354,869
354,869 $18.4 Million

Others Institutions Holding QCOM

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...
More about QCOM
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