CAPTRUST Financial Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
1,119,619
-41,771
| -4% | -$6.1M | 0.25% | 75 |
|
|
2025
Q4 | $199M | Buy |
1,161,390
+382,252
| +49% | +$65.5M | 0.38% | 49 |
|
|
2025
Q3 | $130M | Buy |
779,138
+15,910
| +2% | +$2.52M | 0.26% | 76 |
|
|
2025
Q2 | $122M | Buy |
763,228
+111,552
| +17% | +$16.4M | 0.27% | 73 |
|
|
2025
Q1 | $100M | Buy |
651,676
+40,704
| +7% | +$6.63M | 0.25% | 85 |
|
|
2024
Q4 | $93.9M | Sell |
610,972
-53,358
| -8% | -$8.74M | 0.27% | 77 |
|
|
2024
Q3 | $113M | Buy |
664,330
+29,287
| +5% | +$5.17M | 0.34% | 65 |
|
|
2024
Q2 | $126M | Buy |
635,043
+67,488
| +12% | +$12.7M | 0.41% | 46 |
|
|
2024
Q1 | $96.1M | Sell |
567,555
-48,395
| -8% | -$7.48M | 0.35% | 68 |
|
|
2023
Q4 | $89.1M | Buy |
615,950
+21,182
| +4% | +$2.62M | 0.31% | 74 |
|
|
2023
Q3 | $66.1M | Buy |
594,768
+28,591
| +5% | +$3.32M | 0.25% | 88 |
|
|
2023
Q2 | $67.4M | Buy |
566,177
+64,061
| +13% | +$7.36M | 0.27% | 85 |
|
|
2023
Q1 | $64.1M | Buy |
502,116
+239,157
| +91% | +$29.7M | 0.28% | 84 |
|
|
2022
Q4 | $28.9M | Buy |
262,959
+33,032
| +14% | +$3.86M | 0.15% | 145 |
|
|
2022
Q3 | $26M | Sell |
229,927
-7,881
| -3% | -$1.08M | 0.15% | 137 |
|
|
2022
Q2 | $30.4M | Buy |
237,808
+15,107
| +7% | +$2.05M | 0.2% | 113 |
|
|
2022
Q1 | $34M | Buy |
222,701
+25,542
| +13% | +$4.28M | 0.22% | 112 |
|
|
2021
Q4 | $36.1M | Buy |
197,159
+15,540
| +9% | +$2.49M | 0.25% | 101 |
|
|
2021
Q3 | $23.4M | Buy |
181,619
+5,673
| +3% | +$805K | 0.19% | 129 |
|
|
2021
Q2 | $25.1M | Sell |
175,946
-30,308
| -15% | -$4.1M | 0.23% | 112 |
|
|
2021
Q1 | $27.3M | Buy |
206,254
+16,555
| +9% | +$2.39M | 0.3% | 87 |
|
|
2020
Q4 | $28.9M | Buy |
189,699
+717
| +0.4% | +$99.9K | 0.38% | 66 |
|
|
2020
Q3 | $22.6M | Buy |
188,982
+43,152
| +30% | +$4.61M | 0.37% | 64 |
|
|
2020
Q2 | $13.1M | Buy |
145,830
+62,126
| +74% | +$4.98M | 0.22% | 118 |
|
|
2020
Q1 | $5.52M | Buy |
83,704
+20,068
| +32% | +$1.65M | 0.12% | 181 |
|
|
2019
Q4 | $5.64M | Sell |
63,636
-27,664
| -30% | -$2.31M | 0.09% | 211 |
|
|
2019
Q3 | $6.96M | Sell |
91,300
-4,448
| -5% | -$335K | 0.24% | 91 |
|
|
2019
Q2 | $7.28M | Sell |
95,748
-2,472
| -3% | -$181K | 0.27% | 79 |
|
|
2019
Q1 | $5.6M | Sell |
98,220
-2,291
| -2% | -$124K | 0.23% | 87 |
|
|
2018
Q4 | $5.72M | Sell |
100,511
-6,292
| -6% | -$382K | 0.31% | 73 |
|
|
2018
Q3 | $7.69M | Sell |
106,803
-3,458
| -3% | -$228K | 0.34% | 61 |
|
|
2018
Q2 | $6.19M | Buy |
110,261
+10,859
| +11% | +$606K | 0.34% | 53 |
|
|
2018
Q1 | $5.35M | Sell |
99,402
-8,051
| -7% | -$513K | 0.33% | 59 |
|
|
2017
Q4 | $6.88M | Buy |
107,453
+38,607
| +56% | +$2.34M | 0.42% | 44 |
|
|
2017
Q3 | $4.52M | Buy |
+68,846
| New | +$3.64M | 0.34% | 47 |
|
Other funds holding QCOM
VCM
VPM
CAPTRUST Financial Advisors's QCOM Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Qualcomm (QCOM) stake by 3.6% in Q1 2026, selling an estimated $6.1M and leaving 1,119,619 shares worth $144M. The position accounts for 0.25% of the portfolio, ranked #75.
CAPTRUST Financial Advisors first reported a position in QCOM in Q3 2017 and has held it in 35 quarters since. The position peaked at $199M in Q4 2025. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- CAPTRUST Financial Advisors held 1,119,619 shares of Qualcomm worth $144M as of Q1 2026.
- CAPTRUST Financial Advisors sold 41,771 Qualcomm shares in Q1 2026, an estimated $6.1M.
- Qualcomm made up 0.25% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #75 holding.
- CAPTRUST Financial Advisors first reported a position in Qualcomm in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Qualcomm position peaked at $199M in Q4 2025.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.