Captrust Financial Advisors Qualcomm Inc Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 779,138 shares of QCOM stock, worth $130 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
779,138
Previous 763,228 2.08%
Holding current value
$130 Million
Previous $122 Million 6.64%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 19, 2025
BUY
$145.84 - $173.55 $2.32 Million - $2.76 Million
15,910 Added 2.08%
779,138 $130 Million
Q2 2025

Aug 14, 2025
BUY
$124.66 - $159.48 $13.9 Million - $17.8 Million
111,552 Added 17.12%
763,228 $122 Million
Q1 2025

May 14, 2025
BUY
$151.94 - $175.86 $6.18 Million - $7.16 Million
40,704 Added 6.66%
651,676 $100 Million
Q4 2024

Feb 14, 2025
SELL
$150.4 - $178.04 $8.03 Million - $9.5 Million
-53,358 Reduced 8.03%
610,972 $93.9 Million
Q3 2024

Nov 14, 2024
BUY
$156.12 - $209.64 $4.57 Million - $6.14 Million
29,287 Added 4.61%
664,330 $113 Million
Q2 2024

Aug 14, 2024
BUY
$157.63 - $227.09 $10.6 Million - $15.3 Million
67,488 Added 11.89%
635,043 $126 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $6.59 Million - $8.5 Million
-48,395 Reduced 7.86%
567,555 $96.1 Million
Q4 2023

Feb 14, 2024
BUY
$104.78 - $145.86 $2.22 Million - $3.09 Million
21,182 Added 3.56%
615,950 $89.1 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $3.03 Million - $3.78 Million
28,591 Added 5.05%
594,768 $66.1 Million
Q2 2023

Aug 14, 2023
BUY
$103.02 - $124.74 $6.6 Million - $7.99 Million
64,061 Added 12.76%
566,177 $67.4 Million
Q1 2023

May 15, 2023
BUY
$107.2 - $138.46 $25.6 Million - $33.1 Million
239,157 Added 90.95%
502,116 $64.1 Million
Q4 2022

Feb 15, 2023
BUY
$103.88 - $126.81 $3.43 Million - $4.19 Million
33,032 Added 14.37%
262,959 $28.9 Million
Q3 2022

Nov 16, 2022
SELL
$112.98 - $155.86 $890,395 - $1.23 Million
-7,881 Reduced 3.31%
229,927 $26 Million
Q2 2022

Aug 23, 2022
SELL
$120.09 - $153.81 $1.54 Million - $1.97 Million
-12,803 Reduced 5.11%
237,808 $30.4 Million
Q2 2022

Aug 16, 2022
BUY
$120.09 - $153.81 $3.35 Million - $4.29 Million
27,910 Added 12.53%
250,611 $32 Million
Q1 2022

May 16, 2022
BUY
$141.29 - $188.69 $3.61 Million - $4.82 Million
25,542 Added 12.96%
222,701 $34 Million
Q4 2021

Feb 14, 2022
BUY
$122.95 - $189.28 $1.91 Million - $2.94 Million
15,540 Added 8.56%
197,159 $36.1 Million
Q3 2021

Nov 16, 2021
BUY
$128.98 - $150.99 $731,703 - $856,566
5,673 Added 3.22%
181,619 $23.4 Million
Q2 2021

Aug 16, 2021
SELL
$124.62 - $142.93 $3.78 Million - $4.33 Million
-30,308 Reduced 14.69%
175,946 $25.1 Million
Q1 2021

May 17, 2021
BUY
$123.2 - $164.78 $2.04 Million - $2.73 Million
16,555 Added 8.73%
206,254 $27.3 Million
Q4 2020

Feb 16, 2021
BUY
$115.47 - $158.8 $82,791 - $113,859
717 Added 0.38%
189,699 $28.9 Million
Q3 2020

Nov 17, 2020
BUY
$88.89 - $123.18 $3.84 Million - $5.32 Million
43,152 Added 29.59%
188,982 $22.6 Million
Q2 2020

Aug 14, 2020
BUY
$65.23 - $91.37 $4.05 Million - $5.68 Million
62,126 Added 74.22%
145,830 $13.1 Million
Q1 2020

May 15, 2020
BUY
$60.91 - $95.91 $1.22 Million - $1.92 Million
20,068 Added 31.54%
83,704 $5.52 Million
Q4 2019

Feb 14, 2020
SELL
$72.85 - $94.03 $2.02 Million - $2.6 Million
-27,664 Reduced 30.3%
63,636 $5.64 Million
Q3 2019

Nov 14, 2019
SELL
$68.17 - $79.9 $303,220 - $355,395
-4,448 Reduced 4.65%
91,300 $6.96 Million
Q2 2019

Aug 13, 2019
SELL
$55.9 - $89.29 $138,184 - $220,724
-2,472 Reduced 2.52%
95,748 $7.28 Million
Q1 2019

May 15, 2019
SELL
$49.4 - $58.0 $113,175 - $132,878
-2,291 Reduced 2.28%
98,220 $5.6 Million
Q4 2018

Feb 13, 2019
SELL
$53.65 - $73.35 $337,565 - $461,518
-6,292 Reduced 5.89%
100,511 $5.72 Million
Q3 2018

Nov 15, 2018
SELL
$55.33 - $75.09 $191,331 - $259,661
-3,458 Reduced 3.14%
106,803 $7.69 Million
Q2 2018

Aug 13, 2018
BUY
$49.75 - $60.64 $540,235 - $658,489
10,859 Added 10.92%
110,261 $6.19 Million
Q1 2018

May 15, 2018
SELL
$53.66 - $68.67 $432,016 - $552,862
-8,051 Reduced 7.49%
99,402 $5.35 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $68.91 $1.97 Million - $2.66 Million
38,607 Added 56.08%
107,453 $6.88 Million
Q3 2017

Feb 16, 2018
BUY
$49.64 - $53.87 $3.42 Million - $3.71 Million
68,846
68,846 $4.52 Million

Others Institutions Holding QCOM

# of Institutions
3,231
Shares Held
819M
Call Options Held
20M
Put Options Held
23.5M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • 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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