News + Filings Holdings
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MONTRUSCO BOLTON INVESTMENTS INC.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 42,717 | 1,718 | 4,696,307,000 | 4,691,675,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 40,999 | -61,290 | 4,632,000 | -8,434,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 102,289 | -84,863 | 13,066,000 | -15,535,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 187,152 | -55,685 | 28,601,000 | -15,807,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 242,837 | 54,701 | 44,408,000 | 20,142,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 188,136 | -36,306 | 24,266,000 | -7,813,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 224,442 | 153,896 | 32,079,000 | 22,725,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 70,546 | 354 | 9,354,000 | -1,339,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 70,192 | -143,524 | 10,693,000 | -14,457,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 213,716 | -13,616 | 25,150,000 | 1,141,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 227,332 | 175,119 | 24,009,000 | 20,477,000 | $105.61 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 52,213 | -279,900 | 3,532,000 | -25,770,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 332,113 | 313,716 | 29,302,000 | 27,822,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 18,397 | 827 | 1,480,000 | 143,000 | $80.45 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 17,570 | -23,481 | 1,337,000 | -2,199,000 | $76.10 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 41,051 | 31,826 | 3,536,000 | 3,011,000 | $86.14 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 9,225 | -7,356 | 525,000 | -669,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 16,581 | -2,401 | 1,194,000 | 129,000 | $72.01 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 18,982 | -2,307 | 1,065,000 | -115,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 21,289 | -19,726 | 1,180,000 | -1,446,000 | $55.43 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 41,015 | 35,690 | 2,626,000 | 2,350,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 5,325 | 739 | 276,000 | 23,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,586 | -14,188 | 253,000 | -824,000 | $55.17 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 18,774 | -18,725 | 1,077,000 | -1,368,000 | $57.37 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 37,499 | 26,265 | 2,445,000 | 1,675,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 11,234 | -2,935 | 770,000 | 11,000 | $68.54 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 14,169 | 14,169 | 759,000 | 759,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 9,975 | 9,975 | 510,000 | 510,000 | $51.13 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 7,545 | 7,545 | 377,000 | 377,000 | $49.97 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -40,900 | 0 | -2,243,000 | |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 40,900 | 40,900 | 2,243,000 | 2,243,000 | $54.84 |
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