First American Trust, Fsb Qualcomm Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Qualcomm Inc stock. As of the latest transaction made, First American Trust, Fsb holds 10,985 shares of QCOM stock, worth $1.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,985

Previous 55,545 80.22%

Holding current value

$1.75 Million

Previous $11.1 Million 83.12%

% of portfolio

0.19%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $6.96 Million - $9.34 Million	-44,560 Reduced 80.22%	10,985 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $522,858 - $753,257	3,317 Added 6.35%	55,545 $11.1 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $334,433 - $431,568	2,456 Added 4.93%	52,228 $8.84 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $258,177 - $359,399	-2,464 Reduced 4.72%	49,772 $7.2 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $67,292 - $83,795	-634 Reduced 1.2%	52,236 $5.8 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $242,818 - $294,012	2,357 Added 4.67%	52,870 $6.29 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $16,830 - $21,738	-157 Reduced 0.31%	50,513 $6.45 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $74,585 - $91,049	718 Added 1.44%	50,670 $5.57 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $45,079 - $62,188	399 Added 0.81%	49,952 $5.64 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $201,991 - $258,708	1,682 Added 3.51%	49,553 $6.33 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $274,809 - $367,002	1,945 Added 4.24%	47,871 $7.32 Million
Q4 2021 Jan 11, 2022	BUY	$122.95 - $189.28 $151,597 - $233,382	1,233 Added 2.76%	45,926 $8.4 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $176,444 - $206,554	1,368 Added 3.16%	44,693 $5.77 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $293,729 - $336,886	-2,357 Reduced 5.16%	43,325 $6.19 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $1.55 Million - $2.07 Million	-12,554 Reduced 21.56%	45,682 $6.06 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $2.73 Million - $3.75 Million	-23,645 Reduced 28.88%	58,236 $8.87 Million
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $184,002 - $254,982	2,070 Added 2.59%	81,881 $9.64 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $146,180 - $204,760	2,241 Added 2.89%	79,811 $7.28 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $190,282 - $299,622	3,124 Added 4.2%	77,570 $5.25 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $1.21 Million - $1.56 Million	16,613 Added 28.73%	74,446 $6.57 Million
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $22,564 - $26,446	331 Added 0.58%	57,833 $4.41 Million
Q2 2019 Jul 08, 2019	BUY	$55.9 - $89.29 $131,700 - $210,367	2,356 Added 4.27%	57,502 $4.37 Million
Q1 2019 Apr 09, 2019	BUY	$49.4 - $58.0 $171,121 - $200,912	3,464 Added 6.7%	55,146 $3.15 Million
Q4 2018 Jan 11, 2019	BUY	$53.65 - $73.35 $69,852 - $95,501	1,302 Added 2.58%	51,682 $2.94 Million
Q3 2018 Oct 03, 2018	BUY	$55.33 - $75.09 $510,087 - $692,254	9,219 Added 22.4%	50,380 $3.63 Million
Q2 2018 Jul 06, 2018	SELL	$49.75 - $60.64 $86,764 - $105,756	-1,744 Reduced 4.06%	41,161 $2.31 Million
Q1 2018 Apr 09, 2018	SELL	$53.66 - $68.67 $1.23 Million - $1.58 Million	-22,940 Reduced 34.84%	42,905 $2.38 Million
Q4 2017 Jan 11, 2018	BUY	$51.01 - $68.91 $107,682 - $145,469	2,111 Added 3.31%	65,845 $4.22 Million
Q3 2017 Oct 06, 2017	BUY	$49.64 - $53.87 $3.16 Million - $3.43 Million	63,734	63,734 $3.3 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Qualcomm Inc Transaction History