Clifford Swan Investment Counsel LLC Qualcomm Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 178,400 shares of QCOM stock, worth $29.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

178,400

Previous 180,704 1.28%

Holding current value

$29.5 Million

Previous $30.7 Million 10.81%

% of portfolio

1.03%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$150.4 - $178.04 $346,521 - $410,204	-2,304 Reduced 1.28%	178,400 $27.4 Million
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $562,344 - $755,123	-3,602 Reduced 1.95%	180,704 $30.7 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $1.62 Million - $2.33 Million	-10,271 Reduced 5.28%	184,306 $36.7 Million
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $1.23 Million - $1.59 Million	-9,034 Reduced 4.44%	194,577 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $106,456 - $148,193	-1,016 Reduced 0.5%	203,611 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $463,937 - $577,715	-4,371 Reduced 2.09%	204,627 $22.7 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $147,627 - $178,752	-1,433 Reduced 0.68%	208,998 $24.9 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $137,966 - $178,198	-1,287 Reduced 0.61%	210,431 $26.8 Million
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $297,720 - $363,437	2,866 Added 1.37%	211,718 $23.3 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $326,512 - $450,435	-2,890 Reduced 1.36%	208,852 $23.6 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $971,528 - $1.24 Million	8,090 Added 3.97%	211,742 $27 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $1.26 Million - $1.68 Million	-8,916 Reduced 4.19%	203,652 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $520,201 - $800,843	-4,231 Reduced 1.95%	212,568 $38.9 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $233,453 - $273,291	1,810 Added 0.84%	216,799 $28 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $645,282 - $740,091	-5,178 Reduced 2.35%	214,989 $31.9 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $201,801 - $269,909	-1,638 Reduced 0.74%	220,167 $29.2 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $1.03 Million - $1.41 Million	-8,892 Reduced 3.85%	221,805 $33.8 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $2.77 Million - $3.84 Million	-31,210 Reduced 11.92%	230,697 $27.1 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $151,333 - $211,978	-2,320 Reduced 0.88%	261,907 $23.9 Million
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $62,859 - $98,979	1,032 Added 0.39%	264,227 $17.9 Million
Q4 2019 Jan 30, 2020	SELL	$72.85 - $94.03 $1.18 Million - $1.53 Million	-16,219 Reduced 5.8%	263,195 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $498,663 - $584,468	-7,315 Reduced 2.55%	279,414 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $375,983 - $600,564	-6,726 Reduced 2.29%	286,729 $21.8 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $844,246 - $991,220	17,090 Added 6.18%	293,455 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $512,357 - $700,492	-9,550 Reduced 3.34%	276,365 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $257,782 - $349,844	-4,659 Reduced 1.6%	285,915 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $569,836 - $694,570	11,454 Added 4.1%	290,574 $16.3 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $589,508 - $754,408	10,986 Added 4.1%	279,120 $15.5 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $358,957 - $484,919	-7,037 Reduced 2.56%	268,134 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $866,168 - $939,977	17,449 Added 6.77%	275,171 $14.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	257,722	257,722 $14.2 Million

Others Institutions Holding QCOM

# of Institutions

3,100

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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Clifford Swan Investment Counsel LLC Qualcomm Inc Transaction History