CAPTRUST Financial Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
763,228
+111,552
| +17% | +$17.8M | 0.27% | 73 |
|
|
2025
Q1 | $100M | Buy |
651,676
+40,704
| +7% | +$6.25M | 0.25% | 85 |
|
|
2024
Q4 | $93.9M | Sell |
610,972
-53,358
| -8% | -$8.2M | 0.27% | 77 |
|
|
2024
Q3 | $113M | Buy |
664,330
+29,287
| +5% | +$4.98M | 0.34% | 65 |
|
|
2024
Q2 | $126M | Buy |
635,043
+67,488
| +12% | +$13.4M | 0.41% | 46 |
|
|
2024
Q1 | $96.1M | Sell |
567,555
-48,395
| -8% | -$8.19M | 0.35% | 68 |
|
|
2023
Q4 | $89.1M | Buy |
615,950
+21,182
| +4% | +$3.06M | 0.31% | 74 |
|
|
2023
Q3 | $66.1M | Buy |
594,768
+28,591
| +5% | +$3.18M | 0.25% | 88 |
|
|
2023
Q2 | $67.4M | Buy |
566,177
+64,061
| +13% | +$7.63M | 0.27% | 85 |
|
|
2023
Q1 | $64.1M | Buy |
502,116
+239,157
| +91% | +$30.5M | 0.28% | 84 |
|
|
2022
Q4 | $28.9M | Buy |
262,959
+33,032
| +14% | +$3.63M | 0.15% | 145 |
|
|
2022
Q3 | $26M | Sell |
229,927
-7,881
| -3% | -$890K | 0.15% | 137 |
|
|
2022
Q2 | $30.4M | Buy |
237,808
+15,107
| +7% | +$1.93M | 0.2% | 113 |
|
|
2022
Q1 | $34M | Buy |
222,701
+25,542
| +13% | +$3.9M | 0.22% | 112 |
|
|
2021
Q4 | $36.1M | Buy |
197,159
+15,540
| +9% | +$2.84M | 0.25% | 101 |
|
|
2021
Q3 | $23.4M | Buy |
181,619
+5,673
| +3% | +$732K | 0.19% | 129 |
|
|
2021
Q2 | $25.1M | Sell |
175,946
-30,308
| -15% | -$4.33M | 0.23% | 112 |
|
|
2021
Q1 | $27.3M | Buy |
206,254
+16,555
| +9% | +$2.2M | 0.3% | 87 |
|
|
2020
Q4 | $28.9M | Buy |
189,699
+717
| +0.4% | +$109K | 0.38% | 66 |
|
|
2020
Q3 | $22.6M | Buy |
188,982
+43,152
| +30% | +$5.16M | 0.37% | 64 |
|
|
2020
Q2 | $13.1M | Buy |
145,830
+62,126
| +74% | +$5.58M | 0.22% | 118 |
|
|
2020
Q1 | $5.52M | Buy |
83,704
+20,068
| +32% | +$1.32M | 0.12% | 181 |
|
|
2019
Q4 | $5.64M | Sell |
63,636
-27,664
| -30% | -$2.45M | 0.09% | 211 |
|
|
2019
Q3 | $6.96M | Sell |
91,300
-4,448
| -5% | -$339K | 0.24% | 91 |
|
|
2019
Q2 | $7.28M | Sell |
95,748
-2,472
| -3% | -$188K | 0.27% | 79 |
|
|
2019
Q1 | $5.6M | Sell |
98,220
-2,291
| -2% | -$131K | 0.23% | 87 |
|
|
2018
Q4 | $5.72M | Sell |
100,511
-6,292
| -6% | -$358K | 0.31% | 73 |
|
|
2018
Q3 | $7.69M | Sell |
106,803
-3,458
| -3% | -$249K | 0.34% | 61 |
|
|
2018
Q2 | $6.19M | Buy |
110,261
+10,859
| +11% | +$609K | 0.34% | 53 |
|
|
2018
Q1 | $5.35M | Sell |
99,402
-8,051
| -7% | -$433K | 0.33% | 59 |
|
|
2017
Q4 | $6.88M | Buy |
107,453
+38,607
| +56% | +$2.47M | 0.42% | 44 |
|
|
2017
Q3 | $4.52M | Buy |
+68,846
| New | +$4.52M | 0.34% | 47 |
|