Core Cap Advisors, LLC Qualcomm Inc Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,133 shares of QCOM stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,133

Previous 8,682 6.32%

Holding current value

$1.36 Million

Previous $1.38 Million 2.1%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$145.84 - $173.55 $80,066 - $95,278	-549 Reduced 6.32%	8,133 $1.35 Million
Q2 2025 Aug 14, 2025	BUY	$124.66 - $159.48 $56,221 - $71,925	451 Added 5.48%	8,682 $1.38 Million
Q1 2025 May 09, 2025	SELL	$151.94 - $175.86 $208,613 - $241,455	-1,373 Reduced 14.3%	8,231 $1.26 Million
Q4 2024 Feb 14, 2025	SELL	$150.4 - $178.04 $1.71 Million - $2.03 Million	-11,393 Reduced 54.26%	9,604 $1.48 Million
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $3.28 Million - $4.4 Million	20,997 New	20,997 $3.57 Million

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

Others Institutions Holding QCOM

# of Institutions

3,237

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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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Core Cap Advisors, LLC Qualcomm Inc Transaction History