Qualcomm shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Qualcomm
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All positions including Qualcomm held by Fairbanks Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 84k | 170.05 |
| 2024-06-30 | $16M | 78k | 199.18 |
| 2024-03-31 | $13M | 79k | 169.30 |
| 2023-12-31 | $13M | 91k | 144.63 |
| 2023-09-30 | $10M | 91k | 111.06 |
| 2023-06-30 | $11M | 94k | 119.04 |
| 2023-03-31 | $12M | 91k | 127.58 |
| 2022-12-31 | $9.4M | 86k | 109.94 |
| 2022-09-30 | $9.6M | 85k | 112.98 |
| 2022-06-30 | $11M | 85k | 127.74 |
| 2022-03-31 | $13M | 86k | 152.83 |
| 2021-12-31 | $16M | 86k | 182.88 |
| 2021-09-30 | $11M | 86k | 128.98 |
| 2021-06-30 | $12M | 87k | 142.93 |
| 2021-03-31 | $11M | 85k | 132.59 |
| 2020-12-31 | $13M | 83k | 152.34 |
| 2020-09-30 | $9.9M | 85k | 117.68 |
| 2020-06-30 | $9.7M | 86k | 113.41 |
| 2020-03-31 | $7.2M | 106k | 67.65 |
| 2019-12-31 | $12M | 138k | 88.23 |
| 2019-09-30 | $14M | 177k | 76.28 |
| 2019-06-30 | $15M | 198k | 76.07 |
| 2019-03-31 | $23M | 406k | 57.03 |
| 2018-12-31 | $23M | 406k | 56.91 |
| 2018-09-30 | $29M | 406k | 72.03 |
| 2018-06-30 | $23M | 403k | 56.12 |
| 2018-03-31 | $22M | 402k | 55.41 |
| 2017-12-31 | $26M | 400k | 64.02 |
| 2017-09-30 | $21M | 401k | 51.84 |
| 2017-06-30 | $22M | 400k | 55.22 |
| 2017-03-31 | $23M | 403k | 57.34 |
| 2016-12-31 | $26M | 400k | 65.20 |
| 2016-09-30 | $26M | 384k | 68.50 |
| 2016-06-30 | $21M | 383k | 53.57 |
More positions owned by Fairbanks Capital Management
View all positions for Fairbanks Capital Management