Clearstead Trust, LLC Qualcomm Inc Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

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 $270,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,447 7.95%

Holding current value

$270,210

Previous $244,000 27.46%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,012

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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Clearstead Trust, LLC Qualcomm Inc Transaction History