A detailed history of Core Cap Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,443 shares of QCOM stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,443
Previous 20,031 7.05%
Holding current value
$4.29 Million
Previous $2.22 Million 39.43%
% of portfolio
0.2%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$104.78 - $145.86 $147,949 - $205,954
1,412 Added 7.05%
21,443 $3.1 Million
Q3 2023

Jan 12, 2024

BUY
$106.14 - $132.17 $198,906 - $247,686
1,874 Added 10.32%
20,031 $2.22 Million
Q2 2023

Jan 12, 2024

BUY
$103.02 - $124.74 $128,259 - $155,301
1,245 Added 7.36%
18,157 $2.16 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $286,189 - $349,361
2,755 Added 19.46%
16,912 $1.86 Million
Q3 2022

Feb 10, 2023

BUY
$112.98 - $155.86 $156,590 - $216,021
1,386 Added 10.85%
14,157 $1.6 Million
Q2 2022

Aug 11, 2022

SELL
$120.09 - $153.81 $751,283 - $962,235
-6,256 Reduced 32.88%
12,771 $1.63 Million
Q1 2022

Apr 29, 2022

BUY
$141.29 - $188.69 $1.73 Million - $2.31 Million
12,231 Added 179.97%
19,027 $2.91 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $835,568 - $1.29 Million
6,796 New
6,796 $1.24 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $225B
  • 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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