Claret Asset Management Corp Qualcomm Inc Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 33,650 shares of QCOM stock, worth $5.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,650

Previous 33,877 0.67%

Holding current value

$5.23 Million

Previous $5.2 Million 0.67%

% of portfolio

0.75%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$151.94 - $175.86 $34,490 - $39,920	-227 Reduced 0.67%	33,650 $5.17 Million
Q4 2024 Feb 13, 2025	SELL	$150.4 - $178.04 $22,560 - $26,706	-150 Reduced 0.44%	33,877 $5.2 Million
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $7,806 - $10,482	-50 Reduced 0.15%	34,027 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $125,788 - $181,217	-798 Reduced 2.29%	34,077 $6.79 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $80,476 - $103,850	-591 Reduced 1.67%	34,875 $5.9 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $26,299 - $36,610	-251 Reduced 0.7%	35,466 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $28,976 - $36,082	-273 Reduced 0.76%	35,717 $3.97 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $21,222 - $25,696	-206 Reduced 0.57%	35,990 $4.28 Million
Q1 2023 Apr 18, 2023	SELL	$107.2 - $138.46 $15,972 - $20,630	-149 Reduced 0.41%	36,196 $4.62 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $14,439 - $17,626	139 Added 0.38%	36,345 $4 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $4,180 - $5,766	-37 Reduced 0.1%	36,206 $4.09 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $110,722 - $141,812	922 Added 2.61%	36,243 $4.63 Million
Q1 2022 Apr 04, 2022	SELL	$141.29 - $188.69 $37,583 - $50,191	-266 Reduced 0.75%	35,321 $5.4 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $108,810 - $167,512	-885 Reduced 2.43%	35,587 $6.51 Million
Q3 2021 Dec 02, 2021	SELL	$128.98 - $150.99 $419,184 - $490,717	-3,250 Reduced 8.18%	36,472 $4.7 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $129,230 - $148,218	-1,037 Reduced 2.54%	39,722 $5.68 Million
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $1.03 Million - $1.38 Million	-8,364 Reduced 17.03%	40,759 $5.4 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $488,091 - $671,247	-4,227 Reduced 7.92%	49,123 $7.48 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $135,557 - $187,849	-1,525 Reduced 2.78%	53,350 $6.28 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $326,541 - $457,398	-5,006 Reduced 8.36%	54,875 $5.01 Million
Q1 2020 Apr 06, 2020	SELL	$60.91 - $95.91 $375,631 - $591,476	-6,167 Reduced 9.34%	59,881 $4.05 Million
Q4 2019 Jan 07, 2020	SELL	$72.85 - $94.03 $97,181 - $125,436	-1,334 Reduced 1.98%	66,048 $5.83 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $85,212 - $99,875	-1,250 Reduced 1.82%	67,382 $5.14 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $119,961 - $191,616	-2,146 Reduced 3.03%	68,632 $5.22 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $171,121 - $200,912	3,464 Added 5.15%	70,778 $4.04 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $57,781 - $78,997	1,077 Added 1.63%	67,314 $3.83 Million
Q3 2018 Oct 30, 2018	BUY	$55.33 - $75.09 $20,970 - $28,459	379 Added 0.58%	66,237 $4.77 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $305,465 - $372,329	6,140 Added 10.28%	65,858 $3.7 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $249,679 - $319,521	-4,653 Reduced 7.23%	59,718 $3.31 Million
Q4 2017 Mar 27, 2018	BUY	$51.01 - $68.91 $3.28 Million - $4.44 Million	64,371	64,371 $4.12 Million

Others Institutions Holding QCOM

# of Institutions

3,137

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $175B
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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Claret Asset Management Corp Qualcomm Inc Transaction History