A detailed history of Capstone Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 160,700 shares of QCOM stock, worth $27.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
160,700
Previous 134,400 19.57%
Holding current value
$27.8 Million
Previous $22.8 Million 40.68%
% of portfolio
0.11%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $5.49 Million - $7.91 Million
34,834 Added 1474.14%
37,197 $7.41 Million
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $227,267 - $293,276
-1,669 Reduced 41.39%
2,363 $400,000
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $5 Million - $6.96 Million
-47,694 Reduced 92.21%
4,032 $583,000
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $1.71 Million - $2.13 Million
16,142 Added 45.36%
51,726 $5.74 Million
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $2.54 Million - $3.08 Million
24,663 Added 225.83%
35,584 $4.24 Million
Q1 2023

May 09, 2023

SELL
$107.2 - $138.46 $2.51 Million - $3.24 Million
-23,418 Reduced 68.2%
10,921 $1.39 Million
Q4 2022

Feb 10, 2023

SELL
$103.88 - $126.81 $6.98 Million - $8.52 Million
-67,215 Reduced 66.19%
34,339 $3.78 Million
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $7.05 Million - $9.72 Million
62,382 Added 159.25%
101,554 $11.5 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $7.95 Million - $10.2 Million
-66,168 Reduced 62.81%
39,172 $5 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $14.8 Million - $19.8 Million
105,071 Added 39059.85%
105,340 $16.1 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $32.1 Million - $49.4 Million
-261,143 Reduced 99.9%
269 $49,000
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $31.9 Million - $37.4 Million
247,477 Added 1775.94%
261,412 $33.7 Million
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $18.3 Million - $21 Million
-146,697 Reduced 91.32%
13,935 $1.99 Million
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $18.2 Million - $24.4 Million
147,870 Added 1158.67%
160,632 $21.3 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $537,851 - $694,223
7,383 Added 137.26%
12,762 $1.13 Million
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $437,719 - $513,037
-6,421 Reduced 54.42%
5,379 $410,000
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $1.98 Million - $3.16 Million
-35,380 Reduced 74.99%
11,800 $898,000
Q1 2019

May 15, 2019

BUY
$49.4 - $58.0 $1.12 Million - $1.32 Million
22,681 Added 92.58%
47,180 $2.69 Million
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $1.16 Million - $1.59 Million
21,653 Added 760.82%
24,499 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $657,431 - $892,219
-11,882 Reduced 80.68%
2,846 $205,000
Q2 2018

Aug 13, 2018

BUY
$49.75 - $60.64 $732,021 - $892,256
14,714 Added 105100.0%
14,728 $827,000
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $2.68 Million - $3.43 Million
-49,995 Reduced 99.97%
14 $1,000
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $2.2 Million - $2.97 Million
43,123 Added 626.24%
50,009 $3.2 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $341,821 - $370,948
6,886
6,886 $356,000

Others Institutions Holding QCOM

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...
More about QCOM
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