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

3,012

848M

25.6M

39.4M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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...

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

Stay updated on Fagan Associates, Inc. with notifications on news.