Fagan Associates, Inc. Qualcomm Inc Transaction History

Fagan Associates, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $184,062 - $237,735	-1,717 Reduced 2.18%	76,945 $9.82 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $831 - $1,014	8 Added 0.01%	78,662 $0
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $225 - $311	-2 Reduced -0.0%	78,654 $8.89 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $196,947 - $252,248	1,640 Added 2.13%	78,656 $10 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $3.01 Million - $4.02 Million	21,311 Added 38.26%	77,016 $11.8 Million

Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $226,350 - $348,464	1,841 Added 3.42%	55,705 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $210,624 - $246,566	1,633 Added 3.13%	53,864 $6.95 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $107,920 - $123,777	866 Added 1.69%	52,231 $7.47 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $1.22 Million - $1.63 Million	9,866 Added 23.77%	51,365 $6.81 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $1.16 Million - $1.59 Million	10,029 Added 31.87%	41,499 $6.32 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $2.8 Million - $3.88 Million	31,470 New	31,470 $3.7 Million

2,860

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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