News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 528,420 | 198,244 | 62,903,117,000 | 20,779,263,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 330,176 | 152,164 | 42,123,854,000 | 42,103,742,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 178,012 | -27,800 | 20,112,000 | -6,178,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 205,812 | 102,938 | 26,290,000 | 10,569,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 102,874 | -3,621 | 15,721,000 | -3,754,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 106,495 | 19,618 | 19,475,000 | 8,270,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 86,877 | 36,677 | 11,205,000 | 3,558,000 | $128.98 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 50,200 | -3,600 | 7,647,000 | 1,316,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 53,800 | 53,800 | 6,331,000 | 6,331,000 | $117.68 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -1,323,851 | 0 | -75,340,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 1,323,851 | -2,272,820 | 75,340,000 | -183,728,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 3,596,671 | -1,068,250 | 259,068,000 | -2,727,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 4,664,921 | -906,293 | 261,795,000 | -46,906,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 5,571,214 | -162,819 | 308,701,000 | -58,392,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 5,734,033 | 259,622 | 367,093,000 | 83,300,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 5,474,411 | -424,432 | 283,793,000 | -41,941,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 5,898,843 | -101,224 | 325,734,000 | -18,310,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 6,000,067 | -805,223 | 344,044,000 | -99,661,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 6,805,290 | -1,482,356 | 443,705,000 | -123,999,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 8,287,646 | -855,014 | 567,704,000 | 77,932,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 9,142,660 | 537,905 | 489,772,000 | 49,725,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 8,604,755 | 8,604,755 | 440,047,000 | 440,047,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 9,027,511 | 3,277,598 | 451,240,000 | 100,035,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 9,836,556 | 4,086,643 | 528,518,000 | 177,313,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 10,034,524 | -1,836,000 | 628,462,000 | -194,640,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 11,870,524 | 6,120,611 | 823,102,000 | 471,897,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 12,565,345 | 2,358,541 | 933,982,000 | 170,819,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 10,206,804 | 4,456,891 | 763,163,000 | 411,958,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 11,032,100 | -344,338 | 873,742,000 | -23,404,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 11,376,438 | 5,626,525 | 897,146,000 | 545,941,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 9,674,985 | 2,352,731 | 718,368,000 | 225,141,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 7,322,254 | 1,572,341 | 493,227,000 | 142,022,000 | $67.36 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 5,749,913 | 67,059 | 351,205,000 | -336,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 5,770,978 | 88,124 | 386,309,000 | 34,768,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 5,682,854 | -1,745,389 | 351,541,000 | -112,501,000 | $61.86 |
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