News + Filings Holdings
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Clearbridge Investments, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 305,216 | -398,346 | 36,332,919,000 | -53,427,581,000 | $119,040.02 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 703,562 | 15,342 | 89,760,500,000 | 14,097,539,000 | $127,580.09 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 688,220 | 22,260 | 75,662,961,000 | 75,587,721,000 | $109,940.08 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 665,960 | 18,195 | 75,240,000 | -7,506,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 647,765 | -70,609 | 82,746,000 | -27,036,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 718,374 | -425,732 | 109,782,000 | -99,441,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,144,106 | -8,196,815 | 209,223,000 | -995,569,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 9,340,921 | -178,549 | 1,204,792,000 | -155,826,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 9,519,470 | 181,343 | 1,360,618,000 | 122,476,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 9,338,127 | -109,665 | 1,238,142,000 | -201,135,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 9,447,792 | 179,412 | 1,439,277,000 | 348,574,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 9,268,380 | -411,342 | 1,090,703,000 | 207,816,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 9,679,722 | -487,292 | 882,887,000 | 195,089,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 10,167,014 | 571,593 | 687,798,000 | -163,220,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 9,595,421 | -1,467,310 | 851,018,000 | 7,153,000 | $88.69 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 11,062,731 | 1,640,650 | 843,865,000 | 127,127,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 9,422,081 | 42,871 | 716,738,000 | 181,842,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 9,379,210 | 99,528 | 534,896,000 | 6,789,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 9,279,682 | 86,831 | 528,107,000 | -134,054,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 9,192,851 | 2,058,096 | 662,161,000 | 261,759,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 7,134,755 | 6,505,136 | 400,402,000 | 365,515,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 629,619 | -6,625 | 34,887,000 | -5,845,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 636,244 | 7,866 | 40,732,000 | 8,157,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 628,378 | 96,937 | 32,575,000 | 3,229,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 531,441 | 506,786 | 29,346,000 | 29,344,586 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 24,655 | 19,027 | 1,414 | -365,586 | $0.06 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 5,628 | 2,048 | 367,000 | 122,000 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 3,580 | 3,580 | 245,000 | 245,000 | $68.44 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 3,580 | 544 | 192,000 | 37,000 | $53.63 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 3,036 | 20 | 155,000 | 4,000 | $51.05 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 3,016 | -905,416 | 151,000 | -48,659,000 | $50.07 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 908,432 | 908,432 | 48,810,000 | 48,810,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,817,155 | 1,817,155 | 113,808,000 | 113,808,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,813,548 | 1,813,548 | 125,751,000 | 125,751,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 3,332,171 | 3,332,171 | 247,680,000 | 247,680,000 | $74.33 |
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