Adirondack Trust CO Qualcomm Inc Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Qualcomm Inc stock. As of the latest transaction made, Adirondack Trust CO holds 10,172 shares of QCOM stock, worth $1.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,189 0.17%

Holding current value

$1.64 Million

Previous $1.73 Million 9.82%

% of portfolio

0.6%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$150.4 - $178.04 $2,556 - $3,026	-17 Reduced 0.17%	10,172 $1.56 Million
Q3 2024 Oct 08, 2024	BUY	$156.12 - $209.64 $6,244 - $8,385	40 Added 0.39%	10,189 $1.73 Million
Q2 2024 Jul 09, 2024	SELL	$157.63 - $227.09 $5,674 - $8,175	-36 Reduced 0.35%	10,149 $2.02 Million
Q1 2024 Apr 09, 2024	SELL	$136.17 - $175.72 $11,165 - $14,409	-82 Reduced 0.8%	10,185 $1.72 Million
Q4 2023 Mar 29, 2024	SELL	$104.78 - $145.86 $42,016 - $58,489	-401 Reduced 3.76%	10,267 $1.48 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $4,564 - $5,683	-43 Reduced 0.4%	10,668 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $1,339 - $1,621	13 Added 0.12%	10,711 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $9,112 - $11,769	-85 Reduced 0.79%	10,698 $1.36 Million
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $934 - $1,141	-9 Reduced 0.08%	10,783 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $13,331 - $18,391	-118 Reduced 1.08%	10,792 $1.22 Million
Q2 2022 Jul 06, 2022	BUY	$120.09 - $153.81 $22,096 - $28,301	184 Added 1.72%	10,910 $1.39 Million
Q1 2022 Apr 05, 2022	BUY	$141.29 - $188.69 $85,621 - $114,346	606 Added 5.99%	10,726 $1.64 Million
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $1,844 - $2,839	15 Added 0.15%	10,120 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $19,862 - $23,252	154 Added 1.55%	10,105 $1.34 Million
Q1 2021 Apr 16, 2021	BUY	$123.2 - $164.78 $61,230 - $81,895	497 Added 5.26%	9,951 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $82,561 - $113,542	-715 Reduced 7.03%	9,454 $1.48 Million
Q3 2020 Oct 05, 2020	SELL	$88.89 - $123.18 $17,778 - $24,636	-200 Reduced 1.93%	10,169 $1.2 Million
Q2 2020 Aug 19, 2020	BUY	$65.23 - $91.37 $166,336 - $232,993	2,550 Added 32.61%	10,369 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $304 - $479	5 Added 0.06%	7,819 $529,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $6,483 - $8,368	-89 Reduced 1.13%	7,814 $667,000
Q3 2019 Oct 09, 2019	SELL	$68.17 - $79.9 $13,088 - $15,340	-192 Reduced 2.37%	7,903 $603,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $22,526 - $26,448	-456 Reduced 5.33%	8,095 $698,000
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $11,051 - $15,110	-206 Reduced 2.35%	8,551 $486,000
Q3 2018 Oct 22, 2018	SELL	$55.33 - $75.09 $20,306 - $27,558	-367 Reduced 4.02%	8,757 $631,000
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $26,019 - $31,714	-523 Reduced 5.42%	9,124 $511,000
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $16,688 - $21,356	-311 Reduced 3.12%	9,647 $492,000
Q4 2017 Jan 10, 2018	SELL	$51.01 - $68.91 $48,969 - $66,153	-960 Reduced 8.79%	9,958 $637,000
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $541,969 - $588,152	10,918	10,918 $566,000

Others Institutions Holding QCOM

# of Institutions

3,102

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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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Adirondack Trust CO Qualcomm Inc Transaction History