A detailed history of Clear Harbor Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,185 shares of QCOM stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,185
Previous 11,315 1.15%
Holding current value
$1.78 Million
Previous $2.25 Million 15.58%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 24, 2024

SELL
$156.12 - $209.64 $20,295 - $27,253
-130 Reduced 1.15%
11,185 $1.9 Million
Q2 2024

Jul 17, 2024

SELL
$157.63 - $227.09 $29,634 - $42,692
-188 Reduced 1.63%
11,315 $2.25 Million
Q1 2024

May 10, 2024

SELL
$136.17 - $175.72 $23,148 - $29,872
-170 Reduced 1.46%
11,503 $1.95 Million
Q4 2023

Jan 18, 2024

SELL
$104.78 - $145.86 $35,939 - $50,029
-343 Reduced 2.85%
11,673 $1.69 Million
Q3 2023

Oct 26, 2023

SELL
$106.14 - $132.17 $108,793 - $135,474
-1,025 Reduced 7.86%
12,016 $1.33 Million
Q2 2023

Jul 21, 2023

SELL
$103.02 - $124.74 $29,669 - $35,925
-288 Reduced 2.16%
13,041 $1.55 Million
Q1 2023

May 04, 2023

BUY
$107.2 - $138.46 $125,960 - $162,690
1,175 Added 9.67%
13,329 $1.7 Million
Q4 2022

Jan 20, 2023

SELL
$103.88 - $126.81 $1,558 - $1,902
-15 Reduced 0.12%
12,154 $0
Q3 2022

Oct 24, 2022

SELL
$112.98 - $155.86 $903 - $1,246
-8 Reduced 0.07%
12,169 $1.38 Million
Q2 2022

Jul 20, 2022

SELL
$120.09 - $153.81 $165,724 - $212,257
-1,380 Reduced 10.18%
12,177 $1.56 Million
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $1,412 - $1,886
10 Added 0.07%
13,557 $2.07 Million
Q4 2021

Jan 21, 2022

SELL
$122.95 - $189.28 $1,844 - $2,839
-15 Reduced 0.11%
13,547 $2.48 Million
Q2 2021

Aug 06, 2021

SELL
$124.62 - $142.93 $87,234 - $100,051
-700 Reduced 4.91%
13,562 $1.94 Million
Q1 2021

Apr 14, 2021

SELL
$123.2 - $164.78 $46,692 - $62,451
-379 Reduced 2.59%
14,262 $1.89 Million
Q4 2020

Feb 04, 2021

SELL
$115.47 - $158.8 $240,177 - $330,304
-2,080 Reduced 12.44%
14,641 $2.23 Million
Q3 2020

Oct 26, 2020

SELL
$88.89 - $123.18 $1,511 - $2,094
-17 Reduced 0.1%
16,721 $1.97 Million
Q2 2020

Aug 05, 2020

SELL
$65.23 - $91.37 $63,273 - $88,628
-970 Reduced 5.48%
16,738 $1.53 Million
Q1 2020

May 08, 2020

SELL
$60.91 - $95.91 $19,978 - $31,458
-328 Reduced 1.82%
17,708 $1.2 Million
Q4 2019

Jan 29, 2020

SELL
$72.85 - $94.03 $392,297 - $506,351
-5,385 Reduced 22.99%
18,036 $1.59 Million
Q3 2019

Oct 31, 2019

SELL
$68.17 - $79.9 $312,559 - $366,341
-4,585 Reduced 16.37%
23,421 $1.79 Million
Q2 2019

Jul 22, 2019

BUY
$55.9 - $89.29 $1.27 Million - $2.02 Million
22,630 Added 420.94%
28,006 $2.13 Million
Q1 2019

Apr 19, 2019

SELL
$49.4 - $58.0 $571,360 - $670,828
-11,566 Reduced 68.27%
5,376 $307,000
Q4 2018

Feb 11, 2019

BUY
$53.65 - $73.35 $41,739 - $57,066
778 Added 4.81%
16,942 $964,000
Q3 2018

Oct 26, 2018

BUY
$55.33 - $75.09 $149,003 - $202,217
2,693 Added 19.99%
16,164 $1.02 Million
Q2 2018

Aug 03, 2018

SELL
$49.75 - $60.64 $14,676 - $17,888
-295 Reduced 2.14%
13,471 $756,000
Q1 2018

May 01, 2018

BUY
$53.66 - $68.67 $33,966 - $43,468
633 Added 4.82%
13,766 $763,000
Q4 2017

Jan 23, 2018

BUY
$51.01 - $68.91 $178,535 - $241,185
3,500 Added 36.33%
13,133 $841,000
Q3 2017

Oct 25, 2017

BUY
$49.64 - $53.87 $478,182 - $518,929
9,633
9,633 $499,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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