News + Filings Holdings
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EVERGREEN CAPITAL MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 160,028 | 2,411 | 19,049,719,000 | -1,059,034,000 | $119,039.91 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 157,617 | 1,908 | 20,108,753,000 | 20,091,161,000 | $127,579.85 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 155,709 | 8,308 | 17,592,000 | -1,237,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 147,401 | 25,357 | 18,829,000 | 178,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 122,044 | 9,489 | 18,651,000 | -1,932,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 112,555 | 308 | 20,583,000 | 6,105,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 112,247 | 7,374 | 14,478,000 | -512,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 104,873 | 3,981 | 14,990,000 | 1,613,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 100,892 | 45,465 | 13,377,000 | 4,933,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 55,427 | -15,463 | 8,444,000 | 102,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 70,890 | -15,467 | 8,342,000 | 465,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 86,357 | -11,345 | 7,877,000 | 1,267,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 97,702 | 59,727 | 6,610,000 | 3,259,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 37,975 | 5,106 | 3,351,000 | 844,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 32,869 | 281 | 2,507,000 | 28,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 32,588 | -11,440 | 2,479,000 | -32,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 44,028 | 34,001 | 2,511,000 | 1,940,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 10,027 | -4,761 | 571,000 | -494,000 | $56.95 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 14,788 | -217 | 1,065,000 | 223,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 15,005 | 5,001 | 842,000 | 288,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 10,004 | 625 | 554,000 | -46,000 | $55.38 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 9,379 | 9,379 | 600,000 | 600,000 | $63.97 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -5,925 | 0 | -327,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 5,925 | 175 | 327,000 | -3,000 | $55.19 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 5,750 | -175 | 330,000 | -56,000 | $57.39 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 5,925 | 0 | 386,000 | -20,000 | $65.15 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 5,925 | 0 | 406,000 | 89,000 | $68.52 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 5,925 | -97,263 | 317,000 | -6,630,000 | $53.50 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 5,125 | -98,063 | 262,000 | -6,685,000 | $51.12 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 5,125 | -98,063 | 256,000 | -6,691,000 | $49.95 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 5,505 | -94,267 | 295,000 | -5,953,000 | $53.59 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 99,772 | -3,416 | 6,248,000 | -699,000 | $62.62 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 101,349 | -1,839 | 7,028,000 | 81,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 100,925 | -740 | 7,546,000 | -55,000 | $74.77 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 101,665 | -1,523 | 7,601,000 | 654,000 | $74.77 |
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