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SUMMITRY LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 5,356 | -85 | 637,618,000 | 39,459,000 | $119,047.42 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 5,441 | 656 | 598,159,000 | 597,618,000 | $109,935.49 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 4,785 | 32 | 541,000 | -66,000 | $113.06 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 4,753 | 25 | 607,000 | -115,000 | $127.71 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 4,728 | 18 | 722,000 | -139,000 | $152.71 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 4,710 | 4,710 | 861,000 | 861,000 | $182.80 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -4,677 | 0 | -620,000 | |
03/31/2021 | QUALCOMM INC/DE | QCOM | 4,677 | 45 | 620,000 | -86,000 | $132.56 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 4,632 | 18 | 706,000 | 163,000 | $152.42 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 4,614 | 23 | 543,000 | 124,000 | $117.69 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 4,591 | 5 | 419,000 | 109,000 | $91.27 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 4,586 | 59 | 310,000 | -89,000 | $67.60 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 4,527 | -536 | 399,000 | 13,000 | $88.14 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 5,063 | -871 | 386,000 | -65,000 | $76.24 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 5,934 | 40 | 451,000 | 115,000 | $76.00 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 5,894 | 2 | 336,000 | 1,000 | $57.01 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 5,892 | 2 | 335,000 | -89,000 | $56.86 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 5,890 | 0 | 424,000 | 93,000 | $71.99 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 5,890 | 0 | 331,000 | 5,000 | $56.20 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 5,890 | 0 | 326,000 | -51,000 | $55.35 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 5,890 | 0 | 377,000 | 72,000 | $64.01 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 5,890 | 0 | 305,000 | -20,000 | $51.78 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 5,890 | -565 | 325,000 | -45,000 | $55.18 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 6,455 | -390,751 | 370,000 | -25,528,000 | $57.32 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 397,206 | -7,799 | 25,898,000 | -1,845,000 | $65.20 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 405,005 | -5,803 | 27,743,000 | 5,736,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 410,808 | 410,808 | 22,007,000 | 22,007,000 | $53.57 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 403,804 | 34,905 | 20,648,000 | 2,209,000 | $51.13 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 368,899 | -170,397 | 18,439,000 | -10,537,000 | $49.98 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 539,296 | 95,157 | 28,976,000 | 1,172,000 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 444,139 | 3,843 | 27,804,000 | -2,726,000 | $62.60 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 440,296 | 110,856 | 30,530,000 | 6,043,000 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 329,440 | 63,213 | 24,487,000 | 4,581,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 266,227 | -513 | 19,906,000 | -1,220,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 266,740 | 6,760 | 21,126,000 | 624,000 | $79.20 |
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