A detailed history of Carret Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,364 shares of QCOM stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,364
Previous 8,488 1.46%
Holding current value
$1.41 Million
Previous $1.44 Million 15.87%
% of portfolio
0.2%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$157.63 - $227.09 $19,546 - $28,159
-124 Reduced 1.46%
8,364 $1.67 Million
Q1 2024

Apr 18, 2024

SELL
$136.17 - $175.72 $10,076 - $13,003
-74 Reduced 0.86%
8,488 $1.44 Million
Q4 2023

Feb 02, 2024

BUY
$104.78 - $145.86 $40,968 - $57,031
391 Added 4.79%
8,562 $1.24 Million
Q3 2023

Oct 12, 2023

BUY
$106.14 - $132.17 $127,049 - $158,207
1,197 Added 17.16%
8,171 $907,000
Q2 2023

Jul 25, 2023

SELL
$103.02 - $124.74 $65,211 - $78,960
-633 Reduced 8.32%
6,974 $830,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $42,451 - $54,830
396 Added 5.49%
7,607 $970,000
Q4 2022

Jan 10, 2023

BUY
$103.88 - $126.81 $125,279 - $152,932
1,206 Added 20.08%
7,211 $793,000
Q3 2022

Oct 11, 2022

BUY
$112.98 - $155.86 $5,761 - $7,948
51 Added 0.86%
6,005 $678,000
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $254,951 - $326,538
2,123 Added 55.42%
5,954 $761,000
Q1 2022

Apr 13, 2022

BUY
$141.29 - $188.69 $41,680 - $55,663
295 Added 8.34%
3,831 $586,000
Q4 2021

Jan 10, 2022

SELL
$122.95 - $189.28 $61,352 - $94,450
-499 Reduced 12.37%
3,536 $647,000
Q3 2021

Oct 27, 2021

BUY
$128.98 - $150.99 $128 - $150
1 Added 0.02%
4,035 $520,000
Q2 2021

Jul 14, 2021

SELL
$124.62 - $142.93 $13,334 - $15,293
-107 Reduced 2.58%
4,034 $577,000
Q1 2021

Jul 14, 2021

BUY
$123.2 - $164.78 $123 - $164
1 Added 0.02%
4,141 $549,000
Q4 2020

Mar 16, 2021

SELL
$115.47 - $158.8 $46,072 - $63,361
-399 Reduced 8.79%
4,140 $631,000
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $11,200 - $15,520
126 Added 2.86%
4,539 $534,000
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $26,157 - $36,639
401 Added 10.0%
4,413 $403,000
Q1 2020

May 18, 2020

SELL
$60.91 - $95.91 $14,679 - $23,114
-241 Reduced 5.67%
4,012 $271,000
Q4 2019

Feb 13, 2020

SELL
$72.85 - $94.03 $1,602 - $2,068
-22 Reduced 0.51%
4,253 $375,000
Q3 2019

Nov 13, 2019

SELL
$68.17 - $79.9 $1,295 - $1,518
-19 Reduced 0.44%
4,275 $326,000
Q2 2019

Aug 12, 2019

SELL
$55.9 - $89.29 $42,651 - $68,128
-763 Reduced 15.09%
4,294 $327,000
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $14,721 - $17,284
-298 Reduced 5.56%
5,057 $288,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $62,448 - $85,379
-1,164 Reduced 17.86%
5,355 $305,000
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $4,315 - $5,857
78 Added 1.21%
6,519 $470,000
Q2 2018

Aug 08, 2018

BUY
$49.75 - $60.64 $99 - $121
2 Added 0.03%
6,441 $361,000
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $53 - $68
1 Added 0.02%
6,439 $357,000
Q4 2017

Feb 13, 2018

SELL
$51.01 - $68.91 $2.89 Million - $3.9 Million
-56,562 Reduced 89.78%
6,438 $412,000
Q3 2017

Nov 14, 2017

SELL
$49.64 - $53.87 $19,558 - $21,224
-394 Reduced 0.62%
63,000 $3.27 Million
Q2 2017

Aug 15, 2017

BUY
N/A
63,394
63,394 $3.5 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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
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