Us Bancorp \De\ Qualcomm Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Qualcomm Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,302,761 shares of QCOM stock, worth $206 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,302,761

Previous 1,306,389 0.28%

Holding current value

$206 Million

Previous $260 Million 14.86%

% of portfolio

0.29%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $566,403 - $760,573	-3,628 Reduced 0.28%	1,302,761 $222 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $1.07 Million - $1.55 Million	-6,806 Reduced 0.52%	1,306,389 $260 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $4.94 Million - $6.38 Million	-36,286 Reduced 2.69%	1,313,195 $222 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $294,222 - $409,574	2,808 Added 0.21%	1,349,481 $195 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $5.65 Million - $7.04 Million	53,240 Added 4.12%	1,346,673 $150 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $2.71 Million - $3.28 Million	26,310 Added 2.08%	1,293,433 $154 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $3.68 Million - $4.75 Million	-34,303 Reduced 2.64%	1,267,123 $162 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $17 Million - $20.7 Million	163,405 Added 14.36%	1,301,426 $143 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $2.28 Million - $3.14 Million	-20,161 Reduced 1.74%	1,138,021 $129 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $836,787 - $1.07 Million	6,968 Added 0.61%	1,158,182 $148 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $1.02 Million - $1.36 Million	7,211 Added 0.63%	1,151,214 $176 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $627,167 - $965,517	5,101 Added 0.45%	1,144,003 $209 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $1.57 Million - $1.84 Million	12,191 Added 1.08%	1,138,902 $147 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $2.5 Million - $2.87 Million	20,074 Added 1.81%	1,126,711 $161 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $2.83 Million - $3.78 Million	22,963 Added 2.12%	1,106,637 $147 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.04 Million - $1.43 Million	-8,975 Reduced 0.82%	1,083,674 $165 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $296,270 - $410,558	-3,333 Reduced 0.3%	1,092,649 $129 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $386,226 - $541,001	-5,921 Reduced 0.54%	1,095,982 $100 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $276,409 - $435,239	4,538 Added 0.41%	1,101,903 $74.5 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $715,751 - $923,844	-9,825 Reduced 0.89%	1,097,365 $96.8 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $2.19 Million - $2.56 Million	-32,093 Reduced 2.82%	1,107,190 $84.5 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $3.64 Million - $5.82 Million	-65,125 Reduced 5.41%	1,139,283 $86.7 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $4.43 Million - $5.2 Million	-89,733 Reduced 6.93%	1,204,408 $68.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $377,642 - $516,310	7,039 Added 0.55%	1,294,141 $73.7 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $1.76 Million - $2.39 Million	-31,797 Reduced 2.41%	1,287,102 $92.7 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $1.99 Million - $2.42 Million	-39,937 Reduced 2.94%	1,318,899 $74 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $3.26 Million - $4.17 Million	-60,723 Reduced 4.28%	1,358,836 $75.3 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $2.52 Million - $3.41 Million	-49,439 Reduced 3.37%	1,419,559 $90.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $72.9 Million - $79.1 Million	1,468,998	1,468,998 $76.2 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account