Fairbanks Capital Management, Inc. Qualcomm Inc Transaction History

Fairbanks Capital Management, Inc.

$145 Million
Q1 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 79,272 shares of QCOM stock, worth $15.8 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares

79,272

Previous 91,288 13.16%

Holding current value

$15.8 Million

Previous $13.2 Million 1.65%

% of portfolio

9.28%

Previous 9.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$136.17 - $175.72 $1.64 Million - $2.11 Million	-12,016 Reduced 13.16%	79,272 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $42,331 - $58,927	404 Added 0.44%	91,288 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $285,728 - $355,801	-2,692 Reduced 2.88%	90,884 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $301,333 - $364,864	2,925 Added 3.23%	93,576 $11.1 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $528,710 - $682,884	4,932 Added 5.75%	90,651 $11.6 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $92,764 - $113,241	893 Added 1.05%	85,719 $9.42 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $8,360 - $11,533	-74 Reduced 0.09%	84,826 $9.58 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $91,268 - $116,895	-760 Reduced 0.89%	84,900 $10.8 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $42,387 - $56,607	-300 Reduced 0.35%	85,660 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $40,450 - $62,273	329 Added 0.38%	85,960 $15.7 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $167,287 - $195,834	-1,297 Reduced 1.49%	85,631 $11 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $202,009 - $231,689	1,621 Added 1.9%	86,928 $12.4 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $244,675 - $327,253	1,986 Added 2.38%	85,307 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $132,559 - $182,302	-1,148 Reduced 1.36%	83,321 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $102,223 - $141,657	-1,150 Reduced 1.34%	84,469 $9.94 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $1.31 Million - $1.83 Million	-20,082 Reduced 19.0%	85,619 $9.71 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $1.99 Million - $3.14 Million	-32,721 Reduced 23.64%	105,701 $7.15 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $2.81 Million - $3.62 Million	-38,528 Reduced 21.77%	138,422 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $1.45 Million - $1.7 Million	-21,266 Reduced 10.73%	176,950 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.6 Million - $18.5 Million	-207,420 Reduced 51.13%	198,216 $15.1 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $11,905 - $13,978	-241 Reduced 0.06%	405,636 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $3,755 - $5,134	-70 Reduced 0.02%	405,877 $23.1 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $157,303 - $213,480	2,843 Added 0.71%	405,947 $29.2 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $33,631 - $40,992	676 Added 0.17%	403,104 $22.6 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $141,608 - $181,220	2,639 Added 0.66%	402,428 $0
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $77,688 - $104,949	-1,523 Reduced 0.38%	399,789 $25.6 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $19.9 Million - $21.6 Million	401,312	401,312 $20.8 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Fairbanks Capital Management, Inc. Qualcomm Inc Transaction History