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TWIN CAPITAL MANAGEMENT INC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 9,909 | -27,666 | 1,179,567,000 | -3,614,252,000 | $119,039.96 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 37,575 | -4,698 | 4,793,819,000 | 4,788,419,000 | $127,580.01 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 42,273 | -558 | 5,400,000 | -1,145,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 42,831 | -2,075 | 6,545,000 | -1,667,000 | $152.81 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 44,906 | -1,381 | 8,212,000 | 2,242,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 46,287 | -2,828 | 5,970,000 | -1,050,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 49,115 | -791 | 7,020,000 | 403,000 | $142.93 |
03/31/2021 | QUALCOMM INC/DE | QCOM | 49,906 | -9,470 | 6,617,000 | -2,428,000 | $132.59 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 59,376 | 40,102 | 9,045,000 | 6,777,000 | $152.33 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 19,274 | -25,639 | 2,268,000 | -1,829,000 | $117.67 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 44,913 | -22,773 | 4,097,000 | -482,000 | $91.22 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 67,686 | -1,180 | 4,579,000 | -1,497,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 68,866 | 54,314 | 6,076,000 | 4,966,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 14,552 | 2,442 | 1,110,000 | 189,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 12,110 | -2,940 | 921,000 | 63,000 | $76.05 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 15,050 | 940 | 858,000 | 55,000 | $57.01 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 14,110 | -200 | 803,000 | -228,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 14,310 | 14,310 | 1,031,000 | 1,031,000 | $72.05 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -111,430 | 0 | -6,389,000 | |
03/31/2017 | QUALCOMM INC/DE | QCOM | 111,430 | -7,940 | 6,389,000 | -1,394,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 119,370 | -720 | 7,783,000 | -443,000 | $65.20 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 120,090 | 93,082 | 8,226,000 | 6,779,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 27,008 | 27,008 | 1,447,000 | 1,447,000 | $53.58 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 41,160 | -83,695 | 2,105,000 | -6,300,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 65,580 | -59,275 | 3,278,000 | -5,127,000 | $49.98 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 122,540 | 30,415 | 6,584,000 | -681,000 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 126,330 | -2,955 | 7,912,000 | -1,053,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 129,285 | 26,750 | 8,965,000 | 1,344,000 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 102,535 | 10,410 | 7,621,000 | 356,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 111,575 | 19,450 | 8,342,000 | 1,077,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 113,115 | 20,990 | 8,959,000 | 1,694,000 | $79.20 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 92,125 | -32,730 | 7,265,000 | -1,140,000 | $78.86 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 94,395 | -30,460 | 7,009,000 | -1,396,000 | $74.25 |
09/30/2013 | QUALCOMM INC/DE | QCOM | 124,855 | 124,855 | 8,405,000 | 8,405,000 | $67.32 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 126,155 | 22,740 | 7,707,000 | 784,000 | $61.09 |
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