Fundamentun, LLC Qualcomm Inc Transaction History

Fundamentun, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $462,147 - $559,583	-4,486 Reduced 42.6%	6,045 $719,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $113,310 - $146,352	1,057 Added 11.16%	10,531 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $727 - $887	-7 Reduced 0.07%	9,474 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $189,693 - $261,688	-1,679 Reduced 15.04%	9,481 $1.07 Million
Q2 2022 Sep 06, 2022	BUY	$120.09 - $153.81 $137,022 - $175,497	1,141 Added 11.39%	11,160 $1.43 Million

Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $68,243 - $91,137	483 Added 5.07%	10,019 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $57,417 - $88,393	467 Added 5.15%	9,536 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $242,611 - $284,012	1,881 Added 26.17%	9,069 $1.17 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $206,246 - $236,549	1,655 Added 29.91%	7,188 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $289,150 - $386,738	-2,347 Reduced 29.78%	5,533 $734,000
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $47,227 - $64,949	-409 Reduced 4.93%	7,880 $1.2 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $76,445 - $105,934	860 Added 11.58%	8,289 $976,000
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $119,370 - $167,207	1,830 Added 32.68%	7,429 $678,000
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $341,035 - $537,000	5,599 New	5,599 $379,000

2,861

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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