Clearstead Advisors, LLC Qualcomm Inc Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,898 shares of QCOM stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,898

Previous 13,061 1.25%

Holding current value

$2.58 Million

Previous $1.89 Million 15.56%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $22,195 - $28,642	-163 Reduced 1.25%	12,898 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $193,423 - $269,257	1,846 Added 16.46%	13,061 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $127,049 - $158,207	-1,197 Reduced 9.64%	11,215 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $127,792 - $159,132	1,204 Added 10.74%	12,412 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $145,979 - $176,756	1,417 Added 14.47%	11,208 $1.33 Million

Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $198,212 - $256,012	1,849 Added 23.28%	9,791 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $4,674 - $5,706	-45 Reduced 0.56%	7,942 $873,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $148,342 - $204,644	-1,313 Reduced 14.12%	7,987 $902,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $278,008 - $356,070	2,315 Added 33.14%	9,300 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $70,819 - $109,025	-576 Reduced 7.62%	6,985 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $163,288 - $191,153	1,266 Added 20.11%	7,561 $975,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $46,732 - $53,598	375 Added 6.33%	6,295 $900,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $102,872 - $137,591	835 Added 16.42%	5,920 $785,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $38,336 - $52,721	332 Added 6.99%	5,085 $775,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $53,334 - $73,908	-600 Reduced 11.21%	4,753 $559,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $19,308 - $27,045	296 Added 5.85%	5,353 $488,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1,218 - $1,918	20 Added 0.4%	5,057 $342,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $54,856 - $70,804	753 Added 17.58%	5,037 $444,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $545 - $639	8 Added 0.19%	4,284 $327,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $49,943 - $58,638	-1,011 Reduced 19.12%	4,276 $244,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $38,681 - $52,885	-721 Reduced 12.0%	5,287 $301,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $6,916 - $9,386	-125 Reduced 2.04%	6,008 $433,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $37,909 - $46,207	762 Added 14.19%	6,133 $344,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $351,473 - $449,788	-6,550 Reduced 54.95%	5,371 $298,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $54,733 - $73,940	-1,073 Reduced 8.26%	11,921 $763,000
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $645,022 - $699,986	12,994	12,994 $674,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Qualcomm Inc Transaction History