Spinnaker Trust Qualcomm Inc Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Qualcomm Inc stock. As of the latest transaction made, Spinnaker Trust holds 3,800 shares of QCOM stock, worth $653,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$653,562

Previous $646,000 9.75%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $13,270 - $17,819	-85 Reduced 2.19%	3,800 $646,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $612,392 - $882,244	3,885 New	3,885 $773,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $1.03 Million - $1.63 Million	-16,990 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $19,159 - $24,729	263 Added 1.57%	16,990 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $19,019 - $22,292	279 Added 1.7%	16,727 $1.28 Million
Q2 2019 Jul 11, 2019	SELL	$55.9 - $89.29 $230,308 - $367,874	-4,120 Reduced 20.03%	16,448 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $152,991 - $179,626	3,097 Added 17.73%	20,568 $1.17 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $21,191 - $28,973	-395 Reduced 2.21%	17,471 $993,000
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $5,643 - $7,659	-102 Reduced 0.57%	17,866 $1.29 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $55,123 - $67,189	1,108 Added 6.57%	17,968 $1.01 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $126,208 - $161,511	2,352 Added 16.21%	16,860 $934,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $740,053 - $999,746	14,508	14,508 $928,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

821M

Call Options Held

20.3M

Put Options Held

29.4M

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...

More about QCOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account