Capstone Financial Advisors, Inc. Qualcomm Inc Transaction History

Capstone Financial Advisors, Inc.

$1.59 Billion
Q1 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 17,070 shares of QCOM stock, worth $2.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,070

Previous 17,098 0.16%

Holding current value

$2.54 Million

Previous $2.63 Million 0.15%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$151.94 - $175.86 $4,254 - $4,924	-28 Reduced 0.16%	17,070 $2.62 Million
Q4 2024 Feb 14, 2025	SELL	$150.4 - $178.04 $101,369 - $119,998	-674 Reduced 3.79%	17,098 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1,873 - $2,515	12 Added 0.07%	17,772 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $15,447 - $22,254	-98 Reduced 0.55%	17,760 $3.54 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $1,634 - $2,108	-12 Reduced 0.07%	17,858 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $2,933 - $4,084	28 Added 0.16%	17,870 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $318 - $396	3 Added 0.02%	17,842 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $7,623 - $9,230	-74 Reduced 0.41%	17,839 $2.12 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $21,654 - $27,968	202 Added 1.14%	17,913 $2.29 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $14,439 - $17,626	-139 Reduced 0.78%	17,711 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $29,713 - $40,991	263 Added 1.5%	17,850 $2.02 Million
Q2 2022 Sep 02, 2022	BUY	$120.09 - $153.81 $480 - $615	4 Added 0.02%	17,587 $2.25 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $423 - $566	3 Added 0.02%	17,583 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $92,089 - $141,770	-749 Reduced 4.09%	17,580 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $23,732 - $27,782	184 Added 1.01%	18,329 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $97,826 - $112,200	785 Added 4.52%	18,145 $2.59 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $25,009 - $33,450	203 Added 1.18%	17,360 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $70,321 - $96,709	609 Added 3.68%	17,157 $2.61 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $19,308 - $30,403	317 Added 1.95%	16,548 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $7,212 - $9,308	99 Added 0.61%	16,231 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $25,291 - $29,642	-371 Reduced 2.25%	16,132 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $19,061 - $30,447	341 Added 2.11%	16,503 $1.26 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $3,013 - $3,538	61 Added 0.38%	16,162 $922,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4,507 - $5,768	-84 Reduced 0.52%	16,101 $892,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $825,596 - $1.12 Million	16,185	16,185 $1.04 Million

Others Institutions Holding QCOM

# of Institutions

3,136

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $167B
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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Capstone Financial Advisors, Inc. Qualcomm Inc Transaction History