Claro Advisors LLC Qualcomm Inc Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Claro Advisors LLC holds 5,735 shares of QCOM stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,735

Previous 4,681 22.52%

Holding current value

$1.18 Million

Previous $677,000 43.28%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $143,523 - $185,208	1,054 Added 22.52%	5,735 $970,000
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $15,088 - $21,003	-144 Reduced 2.98%	4,681 $677,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $184,895 - $230,240	-1,742 Reduced 26.53%	4,825 $535,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $16,689 - $20,207	162 Added 2.53%	6,567 $781,000
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $21,440 - $27,692	200 Added 3.22%	6,405 $817,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $148,029 - $180,704	1,425 Added 29.81%	6,205 $682,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $56,682 - $72,598	472 Added 10.96%	4,780 $611,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $5,409 - $8,328	-44 Reduced 1.01%	4,308 $788,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $41,015 - $48,014	318 Added 7.88%	4,352 $561,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $17,945 - $20,581	144 Added 3.7%	4,034 $577,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $16,139 - $21,586	131 Added 3.48%	3,890 $516,000
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $6,235 - $8,575	-54 Reduced 1.42%	3,759 $573,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $17,778 - $24,636	-200 Reduced 4.98%	3,813 $449,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $7,827 - $10,964	-120 Reduced 2.9%	4,013 $366,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $52,321 - $82,386	859 Added 26.24%	4,133 $280,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $58,644 - $75,694	-805 Reduced 19.74%	3,274 $289,000
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $1,908 - $2,237	28 Added 0.69%	4,079 $311,000
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $226,450 - $361,713	4,051 New	4,051 $308,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $156,400 - $183,628	-3,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $169,855 - $232,226	3,166 New	3,166 $228,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Qualcomm Inc Transaction History