Fairfield, Bush & Co. Qualcomm Inc Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Qualcomm Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 26,640 shares of QCOM stock, worth $5.54 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

26,640

Previous 27,008 1.36%

Holding current value

$5.54 Million

Previous $3.91 Billion 15.46%

% of portfolio

2.67%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $50,110 - $64,664	-368 Reduced 1.36%	26,640 $4.51 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $104 - $145	-1 Reduced -0.0%	27,008 $3.91 Billion
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $53,282 - $66,349	502 Added 1.89%	27,009 $3 Billion
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $22,973 - $27,817	-223 Reduced 0.83%	26,507 $3.16 Billion
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $54,350 - $70,199	-507 Reduced 1.86%	26,730 $3.41 Billion

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $369,189 - $450,682	-3,554 Reduced 11.54%	27,237 $2.99 Billion
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $76,035 - $104,893	-673 Reduced 2.14%	30,791 $3.48 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $75,776 - $97,054	631 Added 2.05%	31,464 $4.02 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $55,103 - $73,589	390 Added 1.28%	30,833 $4.71 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $303,563 - $467,332	-2,469 Reduced 7.5%	30,443 $5.57 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $95,703 - $112,034	-742 Reduced 2.2%	32,912 $4.25 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $93,091 - $106,768	-747 Reduced 2.17%	33,654 $4.81 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $382,659 - $511,806	3,106 Added 9.92%	34,401 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $581,737 - $800,034	5,038 Added 19.19%	31,295 $4.77 Million
Q3 2020 Nov 18, 2020	BUY	$88.89 - $123.18 $142,935 - $198,073	1,608 Added 6.52%	26,257 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $84,799 - $118,781	-1,300 Reduced 5.01%	24,649 $2.25 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $25,886 - $40,761	-425 Reduced 1.61%	25,949 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $50,922 - $65,726	-699 Reduced 2.58%	26,374 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $127,546 - $149,492	-1,871 Reduced 6.46%	27,073 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $272,903 - $435,913	-4,882 Reduced 14.43%	28,944 $2.2 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $205,800 - $241,628	-4,166 Reduced 10.97%	33,826 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $21,352 - $29,193	-398 Reduced 1.04%	37,992 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $86,978 - $118,041	-1,572 Reduced 3.93%	38,390 $2.77 Million
Q2 2018 Aug 16, 2018	SELL	$49.75 - $60.64 $53,083 - $64,702	-1,067 Reduced 2.6%	39,962 $2.24 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $305,593 - $391,075	-5,695 Reduced 12.19%	41,029 $2.27 Million
Q4 2017 Feb 22, 2018	SELL	$51.01 - $68.91 $449,653 - $607,441	-8,815 Reduced 15.87%	46,724 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $137,304 - $149,004	-2,766 Reduced 4.74%	55,539 $2.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,305	58,305 $3.22 Million

Others Institutions Holding QCOM

# of Institutions

2,862

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 $233B
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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Fairfield, Bush & Co. Qualcomm Inc Transaction History