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AlphaOne Investment Services, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | QUALCOMM INC/DE | QCOM | 19,300 | 19,300 | 1,760,000 | 1,760,000 | $91.19 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -121,960 | 0 | -6,941,000 | |
12/31/2018 | QUALCOMM INC/DE | QCOM | 121,960 | 121,960 | 6,941,000 | 6,941,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -86,965 | 0 | -4,880,000 | |
06/30/2018 | QUALCOMM INC/DE | QCOM | 86,965 | 85,006 | 4,880,000 | 4,771,000 | $56.11 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 1,959 | 298 | 109,000 | 3,000 | $55.64 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 1,661 | 581 | 106,000 | 50,000 | $63.82 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 1,080 | 1,080 | 56,000 | 56,000 | $51.85 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -256,720 | 0 | -17,187,000 | |
03/31/2013 | QUALCOMM INC/DE | QCOM | 256,720 | 256,720 | 17,187,000 | 17,187,000 | $66.95 |
12/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -60,300 | 0 | -3,768,000 | |
09/30/2012 | QUALCOMM INC/DE | QCOM | 60,300 | 60,300 | 3,768,000 | 3,768,000 | $62.49 |
12/31/2011 | QUALCOMM INC/DE | QCOM | 0 | -31,200 | 0 | -1,517,000 | |
09/30/2011 | QUALCOMM INC/DE | QCOM | 31,200 | 31,200 | 1,517,000 | 1,517,000 | $48.62 |
12/31/2010 | QUALCOMM INC/DE | QCOM | 0 | -35,500 | 0 | -1,602,000 | |
09/30/2010 | QUALCOMM INC/DE | QCOM | 35,500 | 17,500 | 1,602,000 | 846,000 | $45.13 |
03/31/2010 | QUALCOMM INC/DE | QCOM | 18,000 | 3,343 | 756,000 | 78,000 | $42.00 |
12/31/2009 | QUALCOMM INC/DE | QCOM | 14,657 | 14,657 | 678,000 | 678,000 | $46.26 |
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