A detailed history of Fox Run Management, L.L.C. transactions in Qualcomm Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 9,803 shares of QCOM stock, worth $1.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,803
Previous 6,984 40.36%
Holding current value
$1.56 Million
Previous $1.39 Million 19.84%
% of portfolio
0.38%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$156.12 - $209.64 $440,102 - $590,975
2,819 Added 40.36%
9,803 $1.67 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $585,910 - $844,093
3,717 Added 113.77%
6,984 $1.39 Million
Q1 2024

May 13, 2024

BUY
$136.17 - $175.72 $444,867 - $574,077
3,267 New
3,267 $553,000
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $739,994 - $947,777
6,162 Added 365.05%
7,850 $1 Million
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $238,497 - $318,508
1,688 New
1,688 $258,000
Q4 2021

Feb 09, 2022

SELL
$122.95 - $189.28 $594,217 - $914,790
-4,833 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $623,360 - $729,734
4,833 New
4,833 $623,000
Q4 2020

Feb 08, 2021

SELL
$115.47 - $158.8 $215,582 - $296,479
-1,867 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$88.89 - $123.18 $165,957 - $229,977
1,867 New
1,867 $220,000
Q1 2020

May 08, 2020

SELL
$60.91 - $95.91 $282,926 - $445,501
-4,645 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $109,274 - $141,045
1,500 Added 47.69%
4,645 $410,000
Q3 2019

Oct 15, 2019

BUY
$68.17 - $79.9 $214,394 - $251,285
3,145 New
3,145 $240,000
Q2 2019

Jul 17, 2019

SELL
$55.9 - $89.29 $199,674 - $318,943
-3,572 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$49.4 - $58.0 $176,456 - $207,176
3,572 New
3,572 $204,000
Q4 2018

Jan 15, 2019

SELL
$53.65 - $73.35 $300,600 - $410,980
-5,603 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$55.33 - $75.09 $66,727 - $90,558
1,206 Added 27.43%
5,603 $404,000
Q2 2018

Jul 17, 2018

BUY
$49.75 - $60.64 $218,750 - $266,634
4,397 New
4,397 $247,000
Q4 2017

Jan 18, 2018

SELL
$51.01 - $68.91 $469,292 - $633,972
-9,200 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$49.64 - $53.87 $456,688 - $495,604
9,200
9,200 $477,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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...
More about QCOM
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