News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 5,971,952 | -472,090 | 710,901,166,000 | -111,229,712,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 6,444,042 | -252,087 | 822,130,878,000 | 821,374,349,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 6,696,129 | -42,120 | 756,529,000 | -104,215,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 6,738,249 | -123,305 | 860,744,000 | -187,839,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 6,861,554 | -357,575 | 1,048,583,000 | -271,579,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 7,219,129 | -1,499,920 | 1,320,162,000 | 195,579,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 8,719,049 | -556,349 | 1,124,583,000 | -105,242,000 | $128.98 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 9,275,398 | -2,309,120 | 1,229,825,000 | -534,960,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 11,584,518 | -6,061,765 | 1,764,785,000 | -311,830,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 17,646,283 | -3,538,550 | 2,076,615,000 | 144,346,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 21,184,833 | -2,231,995 | 1,932,269,000 | 348,121,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 23,416,828 | -265,182 | 1,584,148,000 | -505,316,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 23,682,010 | -675,330 | 2,089,464,000 | 231,486,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 24,357,340 | -359,375 | 1,857,978,000 | -22,223,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 24,716,715 | 83,270 | 1,880,201,000 | 475,356,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 24,633,445 | 633,123 | 1,404,845,000 | 38,987,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 24,000,322 | 2,306,140 | 1,365,858,000 | -196,774,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 21,694,182 | -38,283 | 1,562,632,000 | 343,006,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 21,732,465 | 123,360 | 1,219,626,000 | 22,265,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 21,609,105 | 6,294,553 | 1,197,361,000 | 216,923,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 15,314,552 | -91,266 | 980,438,000 | 181,800,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 15,405,818 | -253,010 | 798,638,000 | -66,042,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 15,658,828 | -538,616 | 864,680,000 | -64,081,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 16,197,444 | 88,745 | 928,761,000 | -121,526,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 16,108,699 | -871,855 | 1,050,287,000 | -112,881,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 16,980,554 | -339,570 | 1,163,168,000 | 235,329,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 17,320,124 | 17,320,124 | 927,839,000 | 927,839,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 16,330,925 | 176,080 | 835,164,000 | 27,664,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 16,154,845 | 1,880,610 | 807,500,000 | -253,504,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 16,286,560 | -707,875 | 875,077,000 | -189,284,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 16,994,435 | 2,720,200 | 1,064,361,000 | 3,357,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 15,447,680 | 1,173,445 | 1,071,142,000 | 10,138,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 14,274,235 | 14,274,235 | 1,061,004,000 | 1,061,004,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 18,381,755 | -653,543 | 1,374,404,000 | -126,720,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 18,826,768 | -208,530 | 1,491,080,000 | -10,044,000 | $79.20 |
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