News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 4,047 | 1,715 | 481,755,000 | 225,375,000 | $119,040.03 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 2,332 | 0 | 256,380,000 | 256,117,000 | $109,939.97 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 2,332 | 0 | 263,000 | -35,000 | $112.78 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,332 | 162 | 298,000 | -34,000 | $127.79 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,170 | 630 | 332,000 | 50,000 | $153.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,540 | 1,540 | 282,000 | 282,000 | $183.12 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,400 | 0 | -200,000 | |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,400 | 1,400 | 200,000 | 200,000 | $142.86 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,400 | 0 | -213,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,400 | 1,400 | 213,000 | 213,000 | $152.14 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -1,500 | 0 | -77,000 | |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,500 | 1,500 | 77,000 | 77,000 | $51.33 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -1,000 | 0 | -54,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,000 | 1,000 | 54,000 | 54,000 | $54.00 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,000 | 1,000 | 63,000 | 63,000 | $63.00 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,000 | 1,000 | 69,000 | 69,000 | $69.00 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,000 | 1,000 | 74,000 | 74,000 | $74.00 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -1,000 | 0 | -79,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 1,000 | 0 | 79,000 | 5,000 | $79.00 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 1,000 | 0 | 79,000 | 5,000 | $79.00 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 1,000 | 1,000 | 74,000 | 74,000 | $74.00 |
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