A detailed history of Clearstead Trust, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,562 shares of QCOM stock, worth $242,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,562
Previous 1,562 -0.0%
Holding current value
$242,828
Previous $311,000 14.79%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$157.63 - $227.09 $18,127 - $26,115
115 Added 7.95%
1,562 $311,000
Q1 2024

May 10, 2024

BUY
$136.17 - $175.72 $34,042 - $43,930
250 Added 20.89%
1,447 $244,000
Q2 2023

Aug 08, 2023

SELL
$103.02 - $124.74 $38,838 - $47,026
-377 Reduced 23.95%
1,197 $142,000
Q1 2023

May 10, 2023

BUY
$107.2 - $138.46 $321 - $415
3 Added 0.19%
1,574 $200,000
Q4 2022

Jan 31, 2023

BUY
$103.88 - $126.81 $207 - $253
2 Added 0.13%
1,571 $173,000
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $177,265 - $244,544
1,569 New
1,569 $177,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $14,753 - $20,171
-275 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$55.33 - $75.09 $24,898 - $33,790
-450 Reduced 62.07%
275 $20,000
Q2 2018

Aug 20, 2018

BUY
$49.75 - $60.64 $36,068 - $43,964
725 New
725 $41,000
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $4,024 - $5,150
-75 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $30,606 - $41,346
-600 Reduced 88.89%
75 $5,000
Q2 2017

Aug 21, 2017

BUY
N/A
675
675 $37,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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