Cerity Partners LLC Qualcomm Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cerity Partners LLC holds 434,260 shares of QCOM stock, worth $86.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

434,260

Previous 267,335 62.44%

Holding current value

$86.5 Million

Previous $38.7 Million 90.15%

% of portfolio

0.2%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $22.7 Million - $29.3 Million	166,925 Added 62.44%	434,260 $73.5 Million
Q4 2023 Jan 26, 2024	BUY	$104.78 - $145.86 $8.75 Million - $12.2 Million	83,555 Added 45.46%	267,335 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $20.1 Million - $25 Million	-189,356 Reduced 50.75%	183,780 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $250,750 - $303,617	2,434 Added 0.66%	373,136 $44.4 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $3.68 Million - $4.76 Million	-34,344 Reduced 8.48%	370,702 $47.3 Million

Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $21.6 Million - $26.3 Million	207,581 Added 105.12%	405,046 $44.5 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $1.09 Million - $1.5 Million	-9,607 Reduced 4.64%	197,465 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $100,395 - $128,585	836 Added 0.41%	207,072 $26.3 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $1.38 Million - $1.85 Million	9,793 Added 4.99%	206,236 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.98 Million - $3.04 Million	16,081 Added 8.92%	196,443 $35.9 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $102,281 - $119,735	793 Added 0.44%	180,362 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.22 Million - $1.4 Million	9,800 Added 5.77%	179,569 $25.7 Million
Q1 2021 Aug 11, 2021	SELL	$123.2 - $164.78 $191,329 - $255,903	-1,553 Reduced 0.91%	169,769 $22.5 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $2.08 Million - $2.78 Million	16,859 Added 10.91%	171,322 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $44,109 - $60,661	-382 Reduced 0.25%	154,463 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $7.91 Million - $11 Million	88,983 Added 135.11%	154,845 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.4 Million - $1.96 Million	21,461 Added 48.33%	65,862 $6.01 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.06 Million - $1.67 Million	17,371 Added 64.27%	44,401 $3 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $317,480 - $409,782	4,358 Added 19.22%	27,030 $2.39 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $281,473 - $329,907	4,129 Added 22.27%	22,672 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $4.45 Million - $7.11 Million	-79,668 Reduced 81.12%	18,543 $1.41 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $1.76 Million - $2.07 Million	-35,678 Reduced 26.65%	98,211 $5.6 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $287,993 - $393,742	5,368 Added 4.18%	133,889 $7.62 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $1.16 Million - $1.57 Million	-20,884 Reduced 13.98%	128,521 $9.26 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $16,964 - $20,678	341 Added 0.23%	149,405 $8.39 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $754,888 - $966,049	-14,068 Reduced 8.62%	149,064 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $2.6 Million - $3.51 Million	50,969 Added 45.44%	163,132 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $5.57 Million - $6.04 Million	112,163	112,163 $5.82 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Cerity Partners LLC Qualcomm Inc Transaction History