Field & Main Bank Qualcomm Inc Transaction History

Field & Main Bank

$280 Million
Q4 2024

A detailed history of Field & Main Bank transactions in Qualcomm Inc stock. As of the latest transaction made, Field & Main Bank holds 1,275 shares of QCOM stock, worth $219,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,010 26.24%

Holding current value

$219,593

Previous $171,000 14.04%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$150.4 - $178.04 $39,856 - $47,180	265 Added 26.24%	1,275 $195,000
Q3 2024 Nov 01, 2024	SELL	$156.12 - $209.64 $22,169 - $29,768	-142 Reduced 12.33%	1,010 $171,000
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $11,822 - $17,031	-75 Reduced 6.11%	1,152 $229,000
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $19,472 - $25,127	-143 Reduced 10.44%	1,227 $207,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $18,336 - $25,525	-175 Reduced 11.33%	1,370 $198,000
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $89,157 - $111,022	-840 Reduced 35.22%	1,545 $171,000
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $136,501 - $165,280	-1,325 Reduced 35.71%	2,385 $283,000
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $90,584 - $116,998	845 Added 29.49%	3,710 $473,000
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $82,584 - $100,813	795 Added 38.41%	2,865 $0
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $1,129 - $1,558	10 Added 0.49%	2,070 $234,000
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $56,442 - $72,290	470 Added 29.56%	2,060 $263,000
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $43,093 - $57,550	305 Added 23.74%	1,590 $243,000
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $8,606 - $13,249	70 Added 5.76%	1,285 $235,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $27,343 - $32,009	212 Added 21.14%	1,215 $157,000
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $15,577 - $17,866	125 Added 14.24%	1,003 $143,000
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $64,064 - $85,685	520 Added 145.25%	878 $116,000
Q3 2020 Oct 22, 2020	SELL	$88.89 - $123.18 $17,778 - $24,636	-200 Reduced 35.84%	358 $42,000
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $2,865 - $3,364	-58 Reduced 9.42%	558 $32,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $5,771 - $7,034	116 Added 23.2%	616 $39,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $5,366 - $6,867	-100 Reduced 16.67%	500 $0
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $30,606 - $41,346	600	600 $38,000

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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