A detailed history of Capital Square, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Square, LLC holds 1,399 shares of QCOM stock, worth $233,283. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,398 0.07%
Holding current value
$233,283
Previous $222,000 4.5%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025

BUY
$145.84 - $173.55 $145 - $173
1 Added 0.07%
1,399 $232,000
Q2 2025

Aug 11, 2025

BUY
$124.66 - $159.48 $174,274 - $222,953
1,398 New
1,398 $222,000
Q1 2023

Apr 24, 2023

BUY
$107.2 - $138.46 $191,566 - $247,428
1,787 New
1,787 $227,000
Q2 2022

Aug 04, 2022

SELL
$120.09 - $153.81 $440,249 - $563,867
-3,666 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $28,399 - $37,926
201 Added 5.8%
3,666 $560,000
Q4 2021

Jan 18, 2022

BUY
$122.95 - $189.28 $122 - $189
1 Added 0.03%
3,465 $646,000
Q3 2021

Nov 02, 2021

BUY
$128.98 - $150.99 $446,786 - $523,029
3,464 New
3,464 $445,000
Q2 2020

Jul 27, 2020

SELL
$65.23 - $91.37 $77,884 - $109,095
-1,194 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$60.91 - $95.91 $72,726 - $114,516
1,194 New
1,194 $81,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $187B
  • 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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