A detailed history of Trek Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Trek Financial, LLC holds 3,728 shares of QCOM stock, worth $569,973. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,728
Previous 3,550 5.01%
Holding current value
$569,973
Previous $707,000 10.47%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $27,789 - $37,315
178 Added 5.01%
3,728 $633,000
Q2 2024

Aug 12, 2024

BUY
$157.63 - $227.09 $293,664 - $423,068
1,863 Added 110.43%
3,550 $707,000
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $24,102 - $31,102
-177 Reduced 9.5%
1,687 $285,000
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $151,197 - $210,475
-1,443 Reduced 43.63%
1,864 $269,000
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $45,852 - $57,097
432 Added 15.03%
3,307 $367,000
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $296,182 - $358,627
2,875 New
2,875 $342,000
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $213,203 - $249,586
-1,653 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $203,649 - $272,381
1,653 New
1,653 $219,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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