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Mork Capital Management, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 10,000 | 0 | 1,190,400,000 | 91,000,000 | $119,040.00 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 10,000 | 0 | 1,099,400,000 | 1,098,270,000 | $109,940.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 10,000 | 0 | 1,130,000 | -147,000 | $113.00 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 10,000 | 10,000 | 1,277,000 | 1,277,000 | $127.70 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -13,400 | 0 | -1,182,000 | |
12/31/2019 | QUALCOMM INC/DE | QCOM | 13,400 | 0 | 1,182,000 | 160,000 | $88.21 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 13,400 | 0 | 1,022,000 | 3,000 | $76.27 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 13,400 | 0 | 1,019,000 | 255,000 | $76.04 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 13,400 | 0 | 764,000 | 1,000 | $57.01 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 13,400 | -2,100 | 763,000 | -353,000 | $56.94 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 15,500 | 0 | 1,116,000 | 246,000 | $72.00 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 15,500 | 0 | 870,000 | 11,000 | $56.13 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 15,500 | 0 | 859,000 | -133,000 | $55.42 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 15,500 | 15,500 | 992,000 | 992,000 | $64.00 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -15,600 | 0 | -1,017,000 | |
12/31/2016 | QUALCOMM INC/DE | QCOM | 15,600 | 0 | 1,017,000 | -52,000 | $65.19 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 15,600 | 0 | 1,069,000 | 233,000 | $68.53 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 15,600 | 0 | 836,000 | 38,000 | $53.59 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 15,600 | 15,600 | 798,000 | 798,000 | $51.15 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 15,600 | 15,600 | 780,000 | 780,000 | $50.00 |
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