News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 91,692 | -3,959 | 11,011,393,000 | -1,191,869,000 | $120,091.10 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 95,651 | 2,362 | 12,203,262,000 | 1,946,966,000 | $127,581.12 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 93,289 | -2,957 | 10,256,296,000 | -2,038,288,000 | $109,941.11 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 96,246 | 5,913 | 12,294,584,000 | 12,280,779,311 | $127,741.25 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 90,333 | 420 | 13,804,689 | -2,637,701 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 89,913 | 3,116 | 16,442,390 | -11,178,698,610 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 86,797 | 2,939 | 11,195,141,000 | 11,184,022,268 | $128,980.74 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 83,858 | -6,353 | 11,118,732 | -2,624,011 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 90,211 | -22 | 13,742,743 | 3,124,065 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 90,233 | 2,619 | 10,618,678 | 2,627,451 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 87,614 | 10,655 | 7,991,227 | 2,784,984 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 76,959 | 15,445 | 5,206,243 | -221,093 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 61,514 | 1,124 | 5,427,336 | 820,787 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 60,390 | -1,865 | 4,606,549 | -129,189 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 62,255 | 39,839 | 4,735,738 | 3,457,354 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 22,416 | -14,675 | 1,278,384 | -832,482 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 37,091 | -720 | 2,110,866 | -612,684 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 37,811 | -774 | 2,723,550 | 558,142 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 38,585 | -2,440 | 2,165,408 | -107,785 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 41,025 | -5,028 | 2,273,193 | -675,144 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 46,053 | -7,455 | 2,948,337 | 174,478 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 53,508 | 3,513 | 2,773,859 | 13,121 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 49,995 | -2,284 | 2,760,738 | -236,960 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 52,279 | 52,279 | 2,997,698 | 2,997,698 | $57.34 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -123,221 | 0 | -8,248,444 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -123,221 | 0 | -8,248,444 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 123,221 | 4,634 | 8,248,444 | 912,625 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 118,587 | -1,694 | 7,335,819 | -178,163 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 120,281 | 371 | 7,513,982 | 837,393 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 119,910 | -4,105 | 6,676,589 | -1,763,872 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 124,015 | 18,800 | 8,440,461 | 3,323,856 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 116,285 | 11,070 | 6,360,790 | 1,244,185 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 105,215 | -5,818 | 5,116,605 | -1,188,959 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 111,033 | 3,000 | 6,305,564 | 382,115 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 108,033 | 8,027 | 5,923,449 | 974,152 | $54.83 |
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