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Qualcomm shares owned by Fragasso

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Qualcomm

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All positions including Qualcomm held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $566k 3.3k 170.06
2024-06-30 $1.2M 5.9k 199.19
2024-03-31 $957k 5.7k 169.29
2023-12-31 $806k 5.6k 144.63
2023-09-30 $597k 5.4k 111.06
2023-06-30 $601k 5.1k 119.04
2023-03-31 $672k 5.3k 127.58
2022-12-31 $486k 4.4k 109.94
2022-09-30 $445k 3.9k 113.06
2022-06-30 $508k 4.0k 127.73
2022-03-31 $503k 3.3k 152.84
2021-12-31 $576k 3.2k 182.80
2021-09-30 $406k 3.2k 128.89
2021-06-30 $452k 3.2k 142.86
2021-03-31 $412k 3.1k 132.56
2020-12-31 $474k 3.1k 152.46
2020-09-30 $400k 3.4k 117.79
2020-06-30 $367k 3.4k 108.16
2020-03-31 $229k 3.4k 67.55
2019-12-31 $434k 4.9k 88.25
2019-09-30 $378k 5.0k 76.32
2019-06-30 $387k 5.1k 75.99
2019-03-31 $2.9M 51k 57.03
2018-12-31 $2.1M 37k 56.90
2018-09-30 $1.7M 30k 54.48
2018-06-30 $1.4M 26k 56.12
2018-03-31 $1.4M 26k 55.41
2017-12-31 $1.6M 25k 64.02
2017-09-30 $1.4M 27k 52.01
2017-06-30 $1.2M 22k 55.17
2017-03-31 $1.1M 20k 57.33
2016-12-31 $1.1M 16k 65.16
2016-09-30 $782k 11k 68.45
2014-09-30 $682k 9.1k 74.77
2014-06-30 $718k 9.1k 79.24
2014-03-31 $593k 7.5k 78.81
2013-12-31 $545k 7.3k 74.21