Cresset Asset Management, LLC Qualcomm Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 227,159 shares of QCOM stock, worth $39.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

227,159

Previous 211,576 7.37%

Holding current value

$39.3 Million

Previous $35.8 Million 26.32%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,015

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...

More about QCOM

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Cresset Asset Management, LLC Qualcomm Inc Transaction History