Caprock Group, Inc. Qualcomm Inc Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 34,376 shares of QCOM stock, worth $5.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,376
Previous 33,407 2.9%
Holding current value
$5.99 Million
Previous $5.68 Million 7.04%
% of portfolio
0.18%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$150.4 - $178.04 $145,737 - $172,520
969 Added 2.9%
34,376 $5.28 Million
Q3 2024

Nov 07, 2024
BUY
$156.12 - $209.64 $370,785 - $497,894
2,375 Added 7.65%
33,407 $5.68 Million
Q2 2024

Aug 06, 2024
BUY
$157.63 - $227.09 $875,634 - $1.26 Million
5,555 Added 21.8%
31,032 $6.18 Million
Q1 2024

Apr 29, 2024
BUY
$136.17 - $175.72 $270,842 - $349,507
1,989 Added 8.47%
25,477 $4.31 Million
Q4 2023

Jan 18, 2024
BUY
$104.78 - $145.86 $147,111 - $204,787
1,404 Added 6.36%
23,488 $3.4 Million
Q3 2023

Oct 18, 2023
BUY
$106.14 - $132.17 $146,473 - $182,394
1,380 Added 6.67%
22,084 $2.45 Million
Q2 2023

Aug 10, 2023
SELL
$103.02 - $124.74 $279,081 - $337,920
-2,709 Reduced 11.57%
20,704 $2.46 Million
Q1 2023

Apr 26, 2023
BUY
$107.2 - $138.46 $69,465 - $89,722
648 Added 2.85%
23,413 $2.99 Million
Q4 2022

Jan 23, 2023
BUY
$103.88 - $126.81 $672,207 - $820,587
6,471 Added 39.71%
22,765 $0
Q3 2022

Nov 07, 2022
BUY
$112.98 - $155.86 $82,475 - $113,777
730 Added 4.69%
16,294 $1.84 Million
Q2 2022

Jul 26, 2022
SELL
$120.09 - $153.81 $22,456 - $28,762
-187 Reduced 1.19%
15,564 $1.99 Million
Q1 2022

Apr 12, 2022
SELL
$141.29 - $188.69 $2,119 - $2,830
-15 Reduced 0.1%
15,751 $2.41 Million
Q4 2021

Jan 18, 2022
SELL
$122.95 - $189.28 $84,343 - $129,846
-686 Reduced 4.17%
15,766 $2.88 Million
Q3 2021

Oct 07, 2021
BUY
$128.98 - $150.99 $28,762 - $33,670
223 Added 1.37%
16,452 $2.12 Million
Q2 2021

Aug 13, 2021
BUY
$124.62 - $142.93 $578,486 - $663,481
4,642 Added 40.06%
16,229 $2.32 Million
Q1 2021

Apr 29, 2021
SELL
$123.2 - $164.78 $8,500 - $11,369
-69 Reduced 0.59%
11,587 $1.54 Million
Q4 2020

Jan 29, 2021
BUY
$115.47 - $158.8 $36,834 - $50,657
319 Added 2.81%
11,656 $1.78 Million
Q3 2020

Oct 29, 2020
BUY
$88.89 - $123.18 $115,023 - $159,394
1,294 Added 12.88%
11,337 $1.33 Million
Q2 2020

Aug 05, 2020
BUY
$65.23 - $91.37 $1,956 - $2,741
30 Added 0.3%
10,043 $916,000
Q1 2020

Apr 28, 2020
SELL
$60.91 - $95.91 $4,690 - $7,385
-77 Reduced 0.76%
10,013 $677,000
Q4 2019

Feb 04, 2020
BUY
$72.85 - $94.03 $50,047 - $64,598
687 Added 7.31%
10,090 $890,000
Q3 2019

Oct 31, 2019
SELL
$68.17 - $79.9 $169,743 - $198,951
-2,490 Reduced 20.94%
9,403 $717,000
Q2 2019

Jul 23, 2019
SELL
$55.9 - $89.29 $169,656 - $270,995
-3,035 Reduced 20.33%
11,893 $905,000
Q1 2019

Apr 12, 2019
SELL
$49.4 - $58.0 $235,885 - $276,950
-4,775 Reduced 24.23%
14,928 $851,000
Q4 2018

Jan 29, 2019
BUY
$53.65 - $73.35 $45,226 - $61,834
843 Added 4.47%
19,703 $1.12 Million
Q3 2018

Oct 17, 2018
SELL
$55.33 - $75.09 $158,299 - $214,832
-2,861 Reduced 13.17%
18,860 $1.36 Million
Q2 2018

Jul 23, 2018
BUY
$49.75 - $60.64 $58,008 - $70,706
1,166 Added 5.67%
21,721 $1.22 Million
Q1 2018

Apr 23, 2018
SELL
$53.66 - $68.67 $170,048 - $217,615
-3,169 Reduced 13.36%
20,555 $1.14 Million
Q4 2017

Jan 17, 2018
SELL
$51.01 - $68.91 $174,199 - $235,327
-3,415 Reduced 12.58%
23,724 $1.55 Million
Q3 2017

Oct 23, 2017
BUY
$49.64 - $53.87 $1.35 Million - $1.46 Million
27,139
27,139 $1.41 Million

Others Institutions Holding QCOM

# of Institutions
2,960
Shares Held
813M
Call Options Held
20.2M
Put Options Held
29.7M
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 $196B
  • 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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