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SOROS FUND MANAGEMENT LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 74,350 | -30,000 | 8,850,624,000 | -4,462,349,000 | $119,040.00 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 104,350 | -122,000 | 13,312,973,000 | 13,287,400,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 226,350 | -3,232 | 25,573,000 | -3,754,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 229,582 | 75,344 | 29,327,000 | 5,756,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 154,238 | 38,813 | 23,571,000 | 2,463,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 115,425 | 22,000 | 21,108,000 | 9,058,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 93,425 | 1 | 12,050,000 | -1,303,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 93,424 | 18,000 | 13,353,000 | 1,863,000 | $142.93 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 75,424 | 75,424 | 11,490,000 | 11,490,000 | $152.34 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -134,400 | 0 | -9,681,000 | |
09/30/2018 | QUALCOMM INC/DE | QCOM | 134,400 | 64,300 | 9,681,000 | 5,747,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 70,100 | 70,100 | 3,934,000 | 3,934,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -154,800 | 0 | -9,910,000 | |
12/31/2017 | QUALCOMM INC/DE | QCOM | 154,800 | 154,800 | 9,910,000 | 9,910,000 | $64.02 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -290,641 | 0 | -14,863,000 | |
03/31/2016 | QUALCOMM INC/DE | QCOM | 290,641 | 290,641 | 14,863,000 | 14,863,000 | $51.14 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -703,230 | 0 | -52,215,000 | |
12/31/2013 | QUALCOMM INC/DE | QCOM | 703,230 | 703,230 | 52,215,000 | 52,215,000 | $74.25 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -177,860 | 0 | -11,908,000 | |
03/31/2013 | QUALCOMM INC/DE | QCOM | 177,860 | 177,860 | 11,908,000 | 11,908,000 | $66.95 |
12/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -300,000 | 0 | -18,741,000 | |
09/30/2012 | QUALCOMM INC/DE | QCOM | 300,000 | -305,000 | 18,741,000 | -14,945,000 | $62.47 |
06/30/2012 | QUALCOMM INC/DE | QCOM | 605,000 | 480,000 | 33,686,000 | 25,178,000 | $55.68 |
03/31/2012 | QUALCOMM INC/DE | QCOM | 125,000 | 125,000 | 8,508,000 | 8,508,000 | $68.06 |
12/31/2011 | QUALCOMM INC/DE | QCOM | 0 | -101,200 | 0 | -4,921,000 | |
09/30/2011 | QUALCOMM INC/DE | QCOM | 101,200 | -449,502 | 4,921,000 | -26,353,000 | $48.63 |
06/30/2011 | QUALCOMM INC/DE | QCOM | 550,702 | 154,051 | 31,274,000 | 9,526,000 | $56.79 |
03/31/2011 | QUALCOMM INC/DE | QCOM | 396,651 | -682,553 | 21,748,000 | -31,662,000 | $54.83 |
12/31/2010 | QUALCOMM INC/DE | QCOM | 1,079,204 | 356,893 | 53,410,000 | 20,819,000 | $49.49 |
09/30/2010 | QUALCOMM INC/DE | QCOM | 722,311 | 473,996 | 32,591,000 | 24,436,000 | $45.12 |
06/30/2010 | QUALCOMM INC/DE | QCOM | 248,315 | -488,996 | 8,155,000 | -22,783,000 | $32.84 |
03/31/2010 | QUALCOMM INC/DE | QCOM | 737,311 | 681,611 | 30,938,000 | 28,361,000 | $41.96 |
12/31/2009 | QUALCOMM INC/DE | QCOM | 55,700 | 4,000 | 2,577,000 | 252,000 | $46.27 |
09/30/2009 | QUALCOMM INC/DE | QCOM | 51,700 | 37,560 | 2,325,000 | 1,686,000 | $44.97 |
06/30/2009 | QUALCOMM INC/DE | QCOM | 14,140 | 14,140 | 639,000 | 639,000 | $45.19 |
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