A detailed history of Fragasso Group Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 3,326 shares of QCOM stock, worth $530,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,326
Previous 5,860 43.24%
Holding current value
$530,031
Previous $1.17 Million 51.59%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Oct 07, 2024

SELL
$156.12 - $209.64 $395,608 - $531,227
-2,534 Reduced 43.24%
3,326 $565,000
Q2 2024

Jul 08, 2024

BUY
$157.63 - $227.09 $32,787 - $47,234
208 Added 3.68%
5,860 $1.17 Million
Q1 2024

Apr 10, 2024

BUY
$136.17 - $175.72 $11,165 - $14,409
82 Added 1.47%
5,652 $956,000
Q4 2023

Jan 08, 2024

BUY
$104.78 - $145.86 $20,117 - $28,005
192 Added 3.57%
5,570 $805,000
Q3 2023

Dec 06, 2023

BUY
$106.14 - $132.17 $34,707 - $43,219
327 Added 6.47%
5,378 $597,000
Q2 2023

Jul 10, 2023

SELL
$103.02 - $124.74 $22,458 - $27,193
-218 Reduced 4.14%
5,051 $601,000
Q1 2023

Apr 13, 2023

BUY
$107.2 - $138.46 $91,334 - $117,967
852 Added 19.29%
5,269 $672,000
Q4 2022

Jan 24, 2023

BUY
$103.88 - $126.81 $49,966 - $60,995
481 Added 12.22%
4,417 $0
Q4 2022

Jan 24, 2023

SELL
$103.88 - $126.81 $458,837 - $560,119
-4,417 Closed
0 $0
Q3 2022

Oct 13, 2022

SELL
$112.98 - $155.86 $4,632 - $6,390
-41 Reduced 1.03%
3,936 $445,000
Q2 2022

Aug 30, 2022

BUY
$120.09 - $153.81 $82,381 - $105,513
686 Added 20.84%
3,977 $508,000
Q1 2022

Apr 06, 2022

BUY
$141.29 - $188.69 $19,780 - $26,416
140 Added 4.44%
3,291 $503,000
Q4 2021

Jan 19, 2022

BUY
$122.95 - $189.28 $122 - $189
1 Added 0.03%
3,151 $576,000
Q3 2021

Oct 08, 2021

SELL
$128.98 - $150.99 $1,805 - $2,113
-14 Reduced 0.44%
3,150 $406,000
Q2 2021

Jul 19, 2021

BUY
$124.62 - $142.93 $6,978 - $8,004
56 Added 1.8%
3,164 $452,000
Q1 2021

May 27, 2021

SELL
$123.2 - $164.78 $123 - $164
-1 Reduced 0.03%
3,108 $412,000
Q4 2020

Feb 04, 2021

SELL
$115.47 - $158.8 $33,139 - $45,575
-287 Reduced 8.45%
3,109 $474,000
Q3 2020

Nov 05, 2020

BUY
$88.89 - $123.18 $266 - $369
3 Added 0.09%
3,396 $400,000
Q2 2020

Aug 10, 2020

BUY
$65.23 - $91.37 $195 - $274
3 Added 0.09%
3,393 $367,000
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $93,070 - $146,550
-1,528 Reduced 31.07%
3,390 $229,000
Q4 2019

Feb 13, 2020

SELL
$72.85 - $94.03 $2,549 - $3,291
-35 Reduced 0.71%
4,918 $434,000
Q3 2019

Nov 13, 2019

SELL
$68.17 - $79.9 $9,543 - $11,186
-140 Reduced 2.75%
4,953 $378,000
Q2 2019

Aug 13, 2019

SELL
$55.9 - $89.29 $2.58 Million - $4.12 Million
-46,123 Reduced 90.06%
5,093 $387,000
Q1 2019

May 08, 2019

BUY
$49.4 - $58.0 $692,983 - $813,624
14,028 Added 37.72%
51,216 $2.92 Million
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $367,287 - $502,154
6,846 Added 22.56%
37,188 $2.12 Million
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $262,098 - $355,701
4,737 Added 18.5%
30,342 $1.65 Million
Q2 2018

Aug 01, 2018

BUY
$49.75 - $60.64 $2,437 - $2,971
49 Added 0.19%
25,605 $1.44 Million
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $14,434 - $18,472
269 Added 1.06%
25,556 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$51.01 - $68.91 $357,580 - $483,059
7,010 Added 38.35%
25,287 $1.62 Million
Q3 2017

Nov 13, 2017

SELL
$49.64 - $53.87 $444,178 - $482,028
-8,948 Reduced 32.87%
18,277 $947,000
Q3 2017

Nov 07, 2017

BUY
$49.64 - $53.87 $1.35 Million - $1.47 Million
27,225
27,225 $1.42 Million

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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