A detailed history of Claret Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 34,027 shares of QCOM stock, worth $5.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
34,027
Previous 34,077 0.15%
Holding current value
$5.2 Million
Previous $6.79 Million 14.76%
% of portfolio
0.95%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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