News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 66,961 | 0 | 7,971,037,000 | -571,847,000 | $119,039.99 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 66,961 | 5,210 | 8,542,884,000 | 1,753,979,000 | $127,579.99 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 61,751 | 25,100 | 6,788,905,000 | 6,784,764,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 36,651 | 28,650 | 4,141,000 | 3,119,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 8,001 | 0 | 1,022,000 | -200,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,001 | -790 | 1,222,000 | -386,000 | $152.73 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 8,791 | -1,350 | 1,608,000 | 300,000 | $182.91 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 10,141 | 1,711 | 1,308,000 | 103,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 8,430 | 0 | 1,205,000 | -79,000 | $142.94 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 8,430 | 0 | 1,284,000 | 292,000 | $152.31 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 8,430 | -1,700 | 992,000 | 68,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 10,130 | 0 | 924,000 | 239,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 10,130 | 0 | 685,000 | -209,000 | $67.62 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 10,130 | -500 | 894,000 | 83,000 | $88.25 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 10,630 | 0 | 811,000 | 2,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 10,630 | 0 | 809,000 | 203,000 | $76.11 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 10,630 | 1,490 | 606,000 | 86,000 | $57.01 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 9,140 | 0 | 520,000 | -138,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 9,140 | 0 | 658,000 | 145,000 | $71.99 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 9,140 | 7,000 | 513,000 | 394,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 2,140 | 0 | 119,000 | -18,000 | $55.61 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 2,140 | 0 | 137,000 | 26,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 2,140 | 0 | 111,000 | -7,000 | $51.87 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 2,140 | 0 | 118,000 | -5,000 | $55.14 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,140 | -3,000 | 123,000 | -213,000 | $57.48 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 5,140 | 0 | 336,000 | -17,000 | $65.37 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 5,140 | 3,000 | 353,000 | 238,000 | $68.68 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 115,000 | 50,000 | $53.74 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 109,000 | 44,000 | $50.93 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 107,000 | 42,000 | $50.00 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 115,000 | 50,000 | $53.74 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 134,000 | 69,000 | $62.62 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,140 | 740 | 148,000 | 83,000 | $69.16 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 1,400 | -500 | 65,000 | -20,000 | $46.43 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 1,900 | 0 | 85,000 | -1,000 | $44.74 |
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