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Vident Investment Advisory, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 19,364 | -54,010 | 2,305,529,000 | -5,761,264,000 | $119,062.64 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 73,374 | -75,878 | 8,066,793,000 | 8,050,342,000 | $109,940.76 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 149,252 | -18,519 | 16,451,000 | -4,983,000 | $110.22 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 167,771 | 544 | 21,434,000 | -4,120,000 | $127.76 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 167,227 | 5,897 | 25,554,000 | -3,949,000 | $152.81 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 161,330 | -34,658 | 29,503,000 | 4,225,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 195,988 | -897 | 25,278,000 | -2,862,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 196,885 | -80 | 28,140,000 | 2,024,000 | $142.93 |
03/31/2021 | QUALCOMM INC/DE | QCOM | 196,965 | 46,664 | 26,116,000 | 3,219,000 | $132.59 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 150,301 | -349 | 22,897,000 | 5,168,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 150,650 | -44,932 | 17,729,000 | -110,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 195,582 | 12,342 | 17,839,000 | 5,443,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 183,240 | 22,632 | 12,396,000 | -1,775,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 160,608 | -7,413 | 14,171,000 | 1,354,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 168,021 | -32,566 | 12,817,000 | -2,441,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 200,587 | -51,102 | 15,258,000 | 904,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 251,689 | 18,551 | 14,354,000 | 1,086,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 233,138 | -59,269 | 13,268,000 | -7,794,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 292,407 | -92,050 | 21,062,000 | -513,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 384,457 | 12,442 | 21,575,000 | 1,220,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 372,015 | 73,995 | 20,355,000 | 1,276,000 | $54.72 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 298,020 | 41,681 | 19,079,000 | 5,791,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 256,339 | 116,631 | 13,288,000 | 5,573,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 139,708 | 67,527 | 7,715,000 | 3,576,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 72,181 | 49,651 | 4,139,000 | 2,670,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 22,530 | 22,530 | 1,469,000 | 1,469,000 | $65.20 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -28,668 | 0 | -1,433,000 | |
03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -28,668 | 0 | -1,433,000 | |
12/31/2015 | QUALCOMM INC/DE | QCOM | 28,668 | -22,747 | 1,433,000 | -1,330,000 | $49.99 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 51,415 | 51,415 | 2,763,000 | 2,763,000 | $53.74 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 39,018 | 39,018 | 2,444,000 | 2,444,000 | $62.64 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 30,491 | 30,491 | 2,114,000 | 2,114,000 | $69.33 |
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