QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 92,710 Value ($000) $14,242 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 83,567 Value ($000) $14,211 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 78,196 Value ($000) $15,575 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 79,272 Value ($000) $13,421 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 91,288 Value ($000) $13,203 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 90,884 Value ($000) $10,094 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 93,576 Value ($000) $11,139 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 90,651 Value ($000) $11,565 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 85,719 Value ($000) $9,424 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 84,826 Value ($000) $9,584 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 84,900 Value ($000) $10,845 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 85,660 Value ($000) $13,091 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 85,960 Value ($000) $15,720 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 85,631 Value ($000) $11,045 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 86,928 Value ($000) $12,425 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 85,307 Value ($000) $11,311 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 83,321 Value ($000) $12,693 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 84,469 Value ($000) $9,940 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 85,619 Value ($000) $9,710 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 105,701 Value ($000) $7,151 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 138,422 Value ($000) $12,213 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 176,950 Value ($000) $13,497 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 198,216 Value ($000) $15,078 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 405,636 Value ($000) $23,133 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 405,877 Value ($000) $23,098 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 405,947 Value ($000) $29,240 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 403,104 Value ($000) $22,622 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 402,428 Value ($000) $22,299 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 399,789 Value ($000) $25,594 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 401,312 Value ($000) $20,804 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 399,612 Value ($000) $22,066 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 402,879 Value ($000) $23,101 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 400,373 Value ($000) $26,104 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 384,334 Value ($000) $26,327 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 382,980 Value ($000) $20,516 Avg Close $40.28 Range $37.87 - $42.85