A detailed history of St. Johns Investment Management Company, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 11,034 shares of QCOM stock, worth $2.25 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
11,034
Previous 11,588 4.78%
Holding current value
$2.25 Million
Previous $1.68 Million 11.52%
% of portfolio
0.89%
Previous 0.86%

Shares

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

Apr 15, 2024

SELL
$136.17 - $175.72 $75,438 - $97,348
-554 Reduced 4.78%
11,034 $1.87 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $41,597 - $57,906
-397 Reduced 3.31%
11,588 $1.68 Million
Q3 2023

Oct 13, 2023

SELL
$106.14 - $132.17 $45,427 - $56,568
-428 Reduced 3.45%
11,985 $1.33 Million
Q2 2023

Jul 20, 2023

BUY
$103.02 - $124.74 $51,613 - $62,494
501 Added 4.21%
12,413 $1.48 Million
Q1 2023

May 04, 2023

BUY
$107.2 - $138.46 $4,609 - $5,953
43 Added 0.36%
11,912 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $1,869 - $2,282
18 Added 0.15%
11,869 $1.3 Million
Q3 2022

Nov 02, 2022

BUY
$112.98 - $155.86 $37,057 - $51,122
328 Added 2.85%
11,851 $1.34 Million
Q2 2022

Aug 03, 2022

SELL
$120.09 - $153.81 $44,673 - $57,217
-372 Reduced 3.13%
11,523 $1.47 Million
Q1 2022

Apr 20, 2022

SELL
$141.29 - $188.69 $34,898 - $46,606
-247 Reduced 2.03%
11,895 $1.82 Million
Q4 2021

Feb 08, 2022

SELL
$122.95 - $189.28 $162,294 - $249,849
-1,320 Reduced 9.81%
12,142 $2.22 Million
Q3 2021

Nov 04, 2021

SELL
$128.98 - $150.99 $93,510 - $109,467
-725 Reduced 5.11%
13,462 $1.74 Million
Q2 2021

Aug 04, 2021

SELL
$124.62 - $142.93 $144,933 - $166,227
-1,163 Reduced 7.58%
14,187 $2.03 Million
Q1 2021

Apr 30, 2021

BUY
$123.2 - $164.78 $265,619 - $355,265
2,156 Added 16.34%
15,350 $2.04 Million
Q4 2020

Feb 05, 2021

SELL
$115.47 - $158.8 $68,358 - $94,009
-592 Reduced 4.29%
13,194 $2.01 Million
Q3 2020

Oct 23, 2020

BUY
$88.89 - $123.18 $12,711 - $17,614
143 Added 1.05%
13,786 $1.62 Million
Q2 2020

Jul 27, 2020

BUY
$65.23 - $91.37 $81,994 - $114,852
1,257 Added 10.15%
13,643 $1.24 Million
Q1 2020

Apr 27, 2020

BUY
$60.91 - $95.91 $20,283 - $31,938
333 Added 2.76%
12,386 $838,000
Q4 2019

Jan 30, 2020

SELL
$72.85 - $94.03 $44,948 - $58,016
-617 Reduced 4.87%
12,053 $1.06 Million
Q3 2019

Oct 21, 2019

SELL
$68.17 - $79.9 $21,746 - $25,488
-319 Reduced 2.46%
12,670 $966,000
Q2 2019

Jul 24, 2019

BUY
$55.9 - $89.29 $46,285 - $73,932
828 Added 6.81%
12,989 $988,000
Q1 2019

Apr 17, 2019

SELL
$49.4 - $58.0 $10,176 - $11,948
-206 Reduced 1.67%
12,161 $694,000
Q4 2018

Feb 05, 2019

SELL
$53.65 - $73.35 $3,058 - $4,180
-57 Reduced 0.46%
12,367 $704,000
Q3 2018

Oct 22, 2018

SELL
$55.33 - $75.09 $79,343 - $107,679
-1,434 Reduced 10.35%
12,424 $895,000
Q2 2018

Jul 18, 2018

SELL
$49.75 - $60.64 $47,411 - $57,789
-953 Reduced 6.43%
13,858 $778,000
Q1 2018

May 03, 2018

SELL
$53.66 - $68.67 $11,161 - $14,283
-208 Reduced 1.38%
14,811 $821,000
Q4 2017

Jan 16, 2018

SELL
$51.01 - $68.91 $80,544 - $108,808
-1,579 Reduced 9.51%
15,019 $962,000
Q3 2017

Oct 17, 2017

BUY
$49.64 - $53.87 $823,924 - $894,134
16,598
16,598 $860,000

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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