Clarius Group, LLC Qualcomm Inc Transaction History

Clarius Group, LLC

$1.42 Billion
Q1 2024

A detailed history of Clarius Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clarius Group, LLC holds 8,555 shares of QCOM stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,555

Previous 9,798 12.69%

Holding current value

$1.7 Million

Previous $1.42 Million 2.19%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $169,259 - $218,419	-1,243 Reduced 12.69%	8,555 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $128,041 - $178,240	-1,222 Reduced 11.09%	9,798 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $214,084 - $266,586	-2,017 Reduced 15.47%	11,020 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $16,998 - $20,582	-165 Reduced 1.25%	13,037 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $9,326 - $12,046	87 Added 0.66%	13,202 $1.68 Million

Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $48,408 - $59,093	-466 Reduced 3.43%	13,115 $1.44 Million
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $93,547 - $129,052	828 Added 6.49%	13,581 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $75,176 - $96,285	626 Added 5.16%	12,753 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $11,065 - $17,035	90 Added 0.75%	12,127 $2.22 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $33,792 - $39,559	262 Added 2.23%	12,037 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $14,705 - $16,865	118 Added 1.01%	11,775 $1.68 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $86,732 - $116,005	704 Added 6.43%	11,657 $1.55 Million
Q4 2020 Jan 15, 2021	BUY	$115.47 - $158.8 $117,086 - $161,023	1,014 Added 10.2%	10,953 $1.67 Million
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $29,333 - $40,649	330 Added 3.43%	9,939 $1.17 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $24,461 - $34,263	375 Added 4.06%	9,609 $876,000
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $20,709 - $32,609	340 Added 3.82%	9,234 $625,000
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $18,431 - $23,789	253 Added 2.93%	8,894 $798,000
Q3 2019 Oct 23, 2019	BUY	$68.17 - $79.9 $119,161 - $139,665	1,748 Added 25.36%	8,641 $659,000
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $76,806 - $122,684	1,374 Added 24.9%	6,893 $524,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $272,638 - $320,102	5,519 New	5,519 $315,000

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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Clarius Group, LLC Qualcomm Inc Transaction History