Core Cap Advisors, LLC Qualcomm Inc Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$136.17 - $175.72 $4.91 Million - $6.33 Million	36,023 New	36,023 $6.1 Million
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

3,012

848M

25.6M

39.4M

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...

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