Fine Mark National Bank & Trust Qualcomm Inc Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Qualcomm Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 79,626 shares of QCOM stock, worth $12.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,626

Previous 85,497 6.87%

Holding current value

$12.7 Million

Previous $17 Million 20.49%

% of portfolio

0.48%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $916,580 - $1.23 Million	-5,871 Reduced 6.87%	79,626 $13.5 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $122,793 - $176,903	779 Added 0.92%	85,497 $17 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $388,084 - $500,802	2,850 Added 3.48%	84,718 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $74,184 - $103,268	-708 Reduced 0.86%	81,868 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $52,645 - $65,556	496 Added 0.6%	82,576 $9.17 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $82,209 - $99,542	798 Added 0.98%	82,080 $9.77 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $378,952 - $489,456	3,535 Added 4.55%	81,282 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $9,972 - $12,173	-96 Reduced 0.12%	77,747 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $146,874 - $202,618	1,300 Added 1.7%	77,843 $8.8 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $209,316 - $268,090	-1,743 Reduced 2.23%	76,543 $9.78 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $29,388 - $39,247	208 Added 0.27%	78,286 $12 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $197,088 - $303,415	-1,603 Reduced 2.01%	78,078 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $674,952 - $790,130	-5,233 Reduced 6.16%	79,681 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $20,811 - $23,869	-167 Reduced 0.2%	84,914 $12.1 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $201,801 - $269,909	1,638 Added 1.96%	85,081 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $757,021 - $1.04 Million	-6,556 Reduced 7.28%	83,443 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $280,447 - $388,632	3,155 Added 3.63%	89,999 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $1.82 Million - $2.55 Million	27,938 Added 47.43%	86,844 $7.92 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $755,101 - $1.19 Million	12,397 Added 26.66%	58,906 $3.99 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $2.85 Million - $3.69 Million	39,190 Added 535.46%	46,509 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $7,089 - $8,309	104 Added 1.44%	7,319 $558,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $60,707 - $96,968	1,086 Added 17.72%	7,215 $549,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $50,388 - $59,160	-1,020 Reduced 14.27%	6,129 $350,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $89,863 - $122,861	-1,675 Reduced 18.98%	7,149 $407,000
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $644,428 - $874,573	-11,647 Reduced 56.9%	8,824 $636,000
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $152,434 - $185,800	-3,064 Reduced 13.02%	20,471 $1.15 Million
Q1 2018 Apr 26, 2018	BUY	$53.66 - $68.67 $111,398 - $142,558	2,076 Added 9.67%	23,535 $1.3 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $3.31 Million - $4.47 Million	-64,885 Reduced 75.15%	21,459 $1.37 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $4.29 Million - $4.65 Million	86,344	86,344 $4.48 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 $179B
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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Fine Mark National Bank & Trust Qualcomm Inc Transaction History