Cra Financial Services, LLC Qualcomm Inc Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 7,709 shares of QCOM stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,709

Previous 7,800 1.17%

Holding current value

$1.33 Million

Previous $1.33 Million 10.71%

% of portfolio

0.22%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$150.4 - $178.04 $13,686 - $16,201	-91 Reduced 1.17%	7,709 $1.18 Million
Q3 2024 Oct 10, 2024	SELL	$156.12 - $209.64 $29,662 - $39,831	-190 Reduced 2.38%	7,800 $1.33 Million
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $51,229 - $73,804	-325 Reduced 3.91%	7,990 $1.59 Million
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $14,842 - $19,153	-109 Reduced 1.29%	8,315 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $28,814 - $40,111	-275 Reduced 3.16%	8,424 $1.22 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $21,121 - $26,301	-199 Reduced 2.24%	8,699 $966,000
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $10,508 - $12,723	-102 Reduced 1.13%	8,898 $1.06 Million
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $2,036 - $2,630	19 Added 0.21%	9,000 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $8,725 - $10,652	-84 Reduced 0.93%	8,981 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $112 - $155	1 Added 0.01%	9,065 $1.02 Million
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $25,579 - $32,761	213 Added 2.41%	9,064 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $3,073 - $4,732	25 Added 0.28%	8,851 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $37,533 - $43,938	291 Added 3.41%	8,826 $1.14 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $8,723 - $10,005	70 Added 0.83%	8,535 $1.22 Million
Q1 2021 Apr 16, 2021	SELL	$123.2 - $164.78 $11,827 - $15,818	-96 Reduced 1.12%	8,465 $1.12 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $1,270 - $1,746	11 Added 0.13%	8,561 $1.3 Million
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $8,000 - $11,086	-90 Reduced 1.04%	8,550 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $6,653 - $9,319	102 Added 1.19%	8,640 $788,000
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $13,522 - $21,292	222 Added 2.67%	8,538 $578,000
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $72 - $94	1 Added 0.01%	8,316 $734,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $40,765 - $47,780	-598 Reduced 6.71%	8,315 $634,000
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $13,080 - $20,893	-234 Reduced 2.56%	8,913 $678,000
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $15,758 - $18,502	-319 Reduced 3.37%	9,147 $522,000
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $507,850 - $694,331	9,466 New	9,466 $539,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

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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Cra Financial Services, LLC Qualcomm Inc Transaction History