Bank Of Marin Qualcomm Inc Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of Marin holds 2,025 shares of QCOM stock, worth $339,491. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,075 2.41%

Holding current value

$339,491

Previous $351,000 14.81%

% of portfolio

0.35%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $7,881 - $11,354	-50 Reduced 2.41%	2,025 $403,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $4,715 - $6,563	-45 Reduced 2.12%	2,075 $300,000
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $37,149 - $46,259	-350 Reduced 14.17%	2,120 $235,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $23,694 - $28,690	-230 Reduced 8.52%	2,470 $294,000
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $42,880 - $55,384	-400 Reduced 12.9%	2,700 $344,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $36,358 - $44,383	-350 Reduced 10.14%	3,100 $340,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $37,283 - $51,433	-330 Reduced 8.73%	3,450 $390,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $2,459 - $3,785	20 Added 0.53%	3,780 $691,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7,738 - $9,059	60 Added 1.62%	3,760 $485,000
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $12,462 - $14,293	100 Added 2.78%	3,700 $529,000
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $51,744 - $69,207	420 Added 13.21%	3,600 $477,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $46,188 - $63,520	400 Added 14.39%	3,180 $484,000
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $247,114 - $342,440	2,780 New	2,780 $327,000

Others Institutions Holding QCOM

# of Institutions

3,023

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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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