News + Filings Holdings
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 50,696 | 50,696 | 6,034,852,000 | 6,034,852,000 | $119,040.00 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -299,600 | 0 | -22,791,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 299,600 | -16,400 | 22,791,000 | 4,770,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 316,000 | 316,000 | 18,021,000 | 18,021,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -349,000 | 0 | -25,138,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 349,000 | 12,700 | 25,138,000 | 6,265,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 336,300 | 37,100 | 18,873,000 | 2,294,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 299,200 | -2,400 | 16,579,000 | -2,729,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 301,600 | -27,600 | 19,308,000 | 2,242,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 329,200 | -7,800 | 17,066,000 | -1,543,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 337,000 | -167,000 | 18,609,000 | -14,252,000 | $55.22 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 504,000 | -164,000 | 32,861,000 | -12,897,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 668,000 | -434,350 | 45,758,000 | -9,343,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 725,400 | -35,100 | 38,860,000 | -32,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 760,500 | -341,850 | 38,892,000 | -16,209,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,102,350 | 1,102,350 | 55,101,000 | 55,101,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 775,950 | 775,950 | 41,692,000 | 41,692,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 346,000 | 346,000 | 21,670,000 | 21,670,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 468,900 | 468,900 | 32,513,000 | 32,513,000 | $69.34 |
| << Prev Next >> |
|