Capital Investment Advisors, LLC Qualcomm Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 259,285 shares of QCOM stock, worth $44.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

259,285

Previous 148,112 75.06%

Holding current value

$44.8 Million

Previous $29.5 Million 49.46%

% of portfolio

0.92%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $17.4 Million - $23.3 Million	111,173 Added 75.06%	259,285 $44.1 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $209,490 - $301,802	-1,329 Reduced 0.89%	148,112 $29.5 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $83,472 - $107,716	613 Added 0.41%	149,441 $25.3 Million
Q4 2023 Jan 05, 2024	SELL	$104.78 - $145.86 $178,859 - $248,983	-1,707 Reduced 1.13%	148,828 $21.5 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $664,224 - $827,119	6,258 Added 4.34%	150,535 $16.7 Million
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $1.14 Million - $1.38 Million	11,037 Added 8.28%	144,277 $17.2 Million
Q1 2023 Apr 10, 2023	SELL	$107.2 - $138.46 $408,539 - $527,671	-3,811 Reduced 2.78%	133,240 $17 Million
Q4 2022 Jan 05, 2023	BUY	$103.88 - $126.81 $174,830 - $213,421	1,683 Added 1.24%	137,051 $15.1 Million
Q3 2022 Oct 05, 2022	BUY	$112.98 - $155.86 $516,544 - $712,591	4,572 Added 3.5%	135,368 $15.3 Million
Q2 2022 Jul 06, 2022	BUY	$120.09 - $153.81 $652,569 - $835,803	5,434 Added 4.33%	130,796 $16.7 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $656,009 - $876,087	4,643 Added 3.85%	125,362 $19.2 Million
Q4 2021 Jan 10, 2022	BUY	$122.95 - $189.28 $502,865 - $774,155	4,090 Added 3.51%	120,719 $22.1 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $553,711 - $648,200	4,293 Added 3.82%	116,629 $15 Million
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $558,048 - $640,040	4,478 Added 4.15%	112,336 $16.1 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $116,916 - $156,376	949 Added 0.89%	107,858 $14.3 Million
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $569,151 - $782,725	-4,929 Reduced 4.41%	106,909 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $53,689 - $74,400	-604 Reduced 0.54%	111,838 $13.2 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $156,486 - $219,196	2,399 Added 2.18%	112,442 $10.3 Million
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $268,247 - $422,387	-4,404 Reduced 3.85%	110,043 $7.44 Million
Q4 2019 Jan 21, 2020	SELL	$72.85 - $94.03 $1.05 Million - $1.35 Million	-14,346 Reduced 11.14%	114,447 $10.1 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $345,553 - $405,013	-5,069 Reduced 3.79%	128,793 $9.82 Million
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $4.82 Million - $7.7 Million	-86,259 Reduced 39.19%	133,862 $10.2 Million
Q1 2019 Apr 11, 2019	BUY	$49.4 - $58.0 $705,333 - $828,124	14,278 Added 6.94%	220,121 $12.6 Million
Q4 2018 Jan 17, 2019	BUY	$53.65 - $73.35 $967,309 - $1.32 Million	18,030 Added 9.6%	205,843 $11.7 Million
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $136,554 - $185,322	-2,468 Reduced 1.3%	187,813 $13.5 Million
Q2 2018 Jul 10, 2018	BUY	$49.75 - $60.64 $3.61 Million - $4.39 Million	72,468 Added 61.51%	190,281 $10.7 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $333,926 - $427,333	6,223 Added 5.58%	117,813 $6.53 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $96,765 - $130,722	1,897 Added 1.73%	111,590 $7.14 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $5.45 Million - $5.91 Million	109,693	109,693 $5.69 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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...

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Capital Investment Advisors, LLC Qualcomm Inc Transaction History