A detailed history of Cresset Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 232,767 shares of QCOM stock, worth $36.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
232,767
Previous 227,159 2.47%
Holding current value
$36.5 Million
Previous $45.2 Million 12.52%
% of portfolio
0.15%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $875,520 - $1.18 Million
5,608 Added 2.47%
232,767 $39.6 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $2.46 Million - $3.54 Million
15,583 Added 7.37%
227,159 $45.2 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $7.73 Million - $9.97 Million
56,764 Added 36.67%
211,576 $35.8 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $779,772 - $1.09 Million
7,442 Added 5.05%
154,812 $22.4 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $314,280 - $391,355
2,961 Added 2.05%
147,370 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $12.2 Million - $14.7 Million
118,139 Added 449.71%
144,409 $17.2 Million
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $392,137 - $506,486
3,658 Added 16.18%
26,270 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $246,299 - $300,666
-2,371 Reduced 9.49%
22,612 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $368,879 - $508,882
-3,265 Reduced 11.56%
24,983 $2.82 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $591,443 - $757,514
-4,925 Reduced 14.85%
28,248 $3.57 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $598,080 - $798,724
-4,233 Reduced 11.32%
33,173 $5.07 Million
Q4 2021

Feb 10, 2022

SELL
$122.95 - $189.28 $188,236 - $289,787
-1,531 Reduced 3.93%
37,406 $6.84 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $650,704 - $761,744
5,045 Added 14.89%
38,937 $5.02 Million
Q2 2021

Aug 10, 2021

BUY
$124.62 - $142.93 $2.53 Million - $2.9 Million
20,271 Added 148.82%
33,892 $4.84 Million
Q1 2021

May 12, 2021

SELL
$123.2 - $164.78 $1.61 Million - $2.15 Million
-13,073 Reduced 48.97%
13,621 $1.81 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $111,082 - $152,765
962 Added 3.74%
26,694 $4.07 Million
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $622 - $862
7 Added 0.03%
25,732 $3.03 Million
Q2 2020

Aug 04, 2020

BUY
$65.23 - $91.37 $813,939 - $1.14 Million
12,478 Added 94.19%
25,725 $2.35 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $300,103 - $472,548
4,927 Added 59.22%
13,247 $896,000
Q4 2019

Feb 10, 2020

BUY
$72.85 - $94.03 $14,132 - $18,241
194 Added 2.39%
8,320 $734,000
Q3 2019

Nov 13, 2019

BUY
$68.17 - $79.9 $39,197 - $45,942
575 Added 7.61%
8,126 $620,000
Q2 2019

Aug 12, 2019

SELL
$55.9 - $89.29 $77,980 - $124,559
-1,395 Reduced 15.59%
7,551 $574,000
Q1 2019

May 15, 2019

BUY
$49.4 - $58.0 $298,079 - $349,972
6,034 Added 207.21%
8,946 $510,000
Q4 2018

May 21, 2019

BUY
$53.65 - $73.35 $156,228 - $213,595
2,912 New
2,912 $166,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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
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