Trust Investment Advisors Qualcomm Inc Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Trust Investment Advisors holds 10,178 shares of QCOM stock, worth $1.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,178

Previous 10,779 5.58%

Holding current value

$1.6 Million

Previous $2.15 Million 19.38%

% of portfolio

1.13%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $93,828 - $125,993	-601 Reduced 5.58%	10,178 $1.73 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $35,624 - $51,322	-226 Reduced 2.05%	10,779 $2.15 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $6,127 - $7,907	-45 Reduced 0.41%	11,005 $1.86 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $4,400 - $6,126	42 Added 0.38%	11,050 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $41,394 - $51,546	-390 Reduced 3.42%	11,008 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $26,785 - $32,432	260 Added 2.33%	11,398 $1.36 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $16,616 - $21,461	155 Added 1.41%	11,138 $1.42 Million
Q4 2022 Feb 28, 2023	BUY	$103.88 - $126.81 $1.14 Million - $1.39 Million	10,983 New	10,983 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $677 - $935	-6 Reduced 0.06%	10,497 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $34,345 - $43,989	-286 Reduced 2.65%	10,503 $1.34 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $20,345 - $27,171	144 Added 1.35%	10,789 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $5,778 - $8,896	-47 Reduced 0.44%	10,645 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $49,786 - $58,282	-386 Reduced 3.48%	10,692 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $6,854 - $7,861	55 Added 0.5%	11,078 $1.58 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $16,632 - $22,245	-135 Reduced 1.21%	11,023 $1.46 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $12,239 - $16,832	-106 Reduced 0.94%	11,158 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $1,155 - $1,601	-13 Reduced 0.12%	11,264 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $2,217 - $3,106	34 Added 0.3%	11,277 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $61,092 - $96,197	1,003 Added 9.79%	11,243 $761,000
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $3,642 - $4,701	-50 Reduced 0.49%	10,240 $903,000
Q3 2019 Oct 24, 2019	BUY	$68.17 - $79.9 $61,353 - $71,910	900 Added 9.58%	10,290 $785,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $524,901 - $838,433	9,390 New	9,390 $714,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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...

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Trust Investment Advisors Qualcomm Inc Transaction History