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Stonebridge Capital Advisors LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 119,463 | 4,070 | 14,220,849,000 | -500,999,000 | $119,039.78 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 115,393 | 2,197 | 14,721,848,000 | 14,709,403,278 | $127,580.08 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 113,196 | -2,377 | 12,444,722 | -612,278 | $109.94 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 115,573 | 1,788 | 13,057,000 | -1,478,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 113,785 | 4,557 | 14,535,000 | -2,157,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 109,228 | 5,810 | 16,692,000 | -2,220,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 103,418 | 2,143 | 18,912,000 | 5,850,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 101,275 | 2,772 | 13,062,000 | -1,017,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 98,503 | 7,159 | 14,079,000 | 164,000 | $142.93 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 91,344 | -2,799 | 13,915,000 | 2,836,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 94,143 | -4,040 | 11,079,000 | 2,124,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 98,183 | -201 | 8,955,000 | 2,299,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 98,384 | 16,316 | 6,656,000 | -585,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 82,068 | 941 | 7,241,000 | 1,053,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 81,127 | 1,830 | 6,188,000 | 156,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 79,297 | -1,023 | 6,032,000 | 1,451,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 80,320 | 5,699 | 4,581,000 | 335,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 74,621 | 2,566 | 4,246,000 | -944,000 | $56.90 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 72,055 | 1,031 | 5,190,000 | 1,204,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 71,024 | 4,417 | 3,986,000 | 295,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 66,607 | 2,645 | 3,691,000 | -404,000 | $55.41 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 63,962 | -540 | 4,095,000 | 751,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 64,502 | 2,750 | 3,344,000 | -66,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 61,752 | 2,804 | 3,410,000 | 30,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 58,948 | 53,730 | 3,380,000 | 3,040,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 5,218 | 1,195 | 340,000 | 65,000 | $65.16 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 4,023 | 178 | 275,000 | 69,000 | $68.36 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 3,845 | 3,845 | 206,000 | 206,000 | $53.58 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -50,407 | 0 | -3,157,000 | |
06/30/2015 | QUALCOMM INC/DE | QCOM | 50,407 | 50,407 | 3,157,000 | 3,157,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 49,159 | 2,730 | 3,408,000 | -43,000 | $69.33 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 46,429 | 46,429 | 3,451,000 | 3,451,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 44,475 | 44,475 | 3,326,000 | 3,326,000 | $74.78 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 42,887 | 1,019 | 3,397,000 | 96,000 | $79.21 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 41,868 | 41,868 | 3,301,000 | 3,301,000 | $78.84 |
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