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Robinson Value Management, Ltd.
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 29,609 | 393 | 3,524,655,000 | -202,722,000 | $119,039.99 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 29,216 | 2,579 | 3,727,377,000 | 3,724,368,000 | $127,579.99 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 26,637 | 12,123 | 3,009,000 | 1,155,000 | $112.96 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 14,514 | -120 | 1,854,000 | -382,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 14,634 | -268 | 2,236,000 | -489,000 | $152.79 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 14,902 | 55 | 2,725,000 | 810,000 | $182.86 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 14,847 | 0 | 1,915,000 | -207,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 14,847 | 14,847 | 2,122,000 | 2,122,000 | $142.92 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -32,045 | 0 | -2,308 | |
09/30/2018 | QUALCOMM INC/DE | QCOM | 32,045 | -1,213 | 2,308 | 442 | $0.07 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 33,258 | -539 | 1,866 | -1,871,134 | $0.06 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 33,797 | -30,330 | 1,873,000 | -2,232,000 | $55.42 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 64,127 | -4,678 | 4,105,000 | 538,000 | $64.01 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 68,805 | 30,715 | 3,567,000 | 1,464,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 38,090 | 868 | 2,103,000 | -31,000 | $55.21 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 37,222 | 37,222 | 2,134,000 | 2,134,000 | $57.33 |
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