Clari Vest Asset Management LLC Qualcomm Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 24,645 shares of QCOM stock, worth $4.26 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,645

Previous 130 18857.69%

Holding current value

$4.26 Million

Previous $22,000 22209.09%

% of portfolio

0.52%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $3.86 Million - $5.57 Million	24,515 Added 18857.69%	24,645 $4.91 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $6,399 - $8,258	47 Added 56.63%	130 $22,000
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $7,963 - $11,085	76 Added 1085.71%	83 $12,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $742 - $925	7 New	7 $0
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $600,427 - $775,514	-5,601 Reduced 3.1%	175,032 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $491,767 - $600,318	-4,734 Reduced 2.55%	180,633 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $1.02 Million - $1.4 Million	-9,001 Reduced 4.63%	185,367 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $985,818 - $1.26 Million	-8,209 Reduced 4.05%	194,368 $24.8 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $1.14 Million - $1.53 Million	8,100 Added 4.17%	202,577 $31 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $647,700 - $997,127	-5,268 Reduced 2.64%	194,477 $35.6 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $687,721 - $805,078	-5,332 Reduced 2.6%	199,745 $25.8 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $8.82 Million - $10.1 Million	-70,786 Reduced 25.66%	205,077 $29.3 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $3.43 Million - $4.58 Million	-27,809 Reduced 9.16%	275,863 $36.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $4.45 Million - $6.12 Million	38,536 Added 14.53%	303,672 $46.3 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $6.45 Million - $8.94 Million	72,542 Added 37.67%	265,136 $31.2 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $2.58 Million - $3.61 Million	-39,548 Reduced 17.04%	192,594 $17.6 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $14.1 Million - $22.3 Million	232,133 Added 2579255.5%	232,142 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $169,376 - $218,619	-2,325 Reduced 99.61%	9 $1,000
Q2 2019 Aug 16, 2019	BUY	$55.9 - $89.29 $130,470 - $208,402	2,334 New	2,334 $178,000
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $127,096 - $173,766	-2,369 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $131,076 - $177,888	2,369 New	2,369 $171,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Clari Vest Asset Management LLC Qualcomm Inc Transaction History