Qualcomm shares owned by Bailard
Historical chart of Bailard investment in Qualcomm
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All positions including Qualcomm held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 132k | 144.63 |
| 2023-09-30 | $15M | 132k | 111.06 |
| 2023-06-30 | $17M | 142k | 119.04 |
| 2023-03-31 | $20M | 157k | 127.58 |
| 2022-12-31 | $17M | 157k | 109.94 |
| 2022-09-30 | $18M | 159k | 112.98 |
| 2022-06-30 | $19M | 147k | 127.74 |
| 2022-03-31 | $19M | 123k | 152.82 |
| 2021-12-31 | $23M | 125k | 182.87 |
| 2021-09-30 | $16M | 123k | 128.98 |
| 2021-06-30 | $16M | 115k | 142.93 |
| 2021-03-31 | $15M | 113k | 132.59 |
| 2020-12-31 | $17M | 113k | 152.34 |
| 2020-09-30 | $14M | 117k | 117.68 |
| 2020-06-30 | $4.2M | 46k | 91.20 |
| 2020-03-31 | $2.7M | 40k | 67.66 |
| 2019-12-31 | $2.4M | 28k | 88.22 |
| 2019-09-30 | $1.6M | 21k | 76.28 |
| 2019-06-30 | $1.7M | 23k | 76.08 |
| 2019-03-31 | $1.2M | 21k | 57.02 |
| 2018-12-31 | $1.3M | 22k | 56.90 |
| 2018-09-30 | $1.1M | 16k | 72.06 |
| 2018-06-30 | $967k | 17k | 56.12 |
| 2018-03-31 | $959k | 17k | 55.41 |
| 2017-12-31 | $1.1M | 17k | 63.99 |
| 2017-06-30 | $211k | 3.8k | 55.31 |
| 2017-03-31 | $240k | 4.2k | 57.35 |
| 2016-12-31 | $293k | 4.5k | 65.26 |
| 2016-09-30 | $227k | 3.3k | 68.41 |
| 2015-12-31 | $1.4M | 28k | 49.97 |
| 2014-09-30 | $258k | 3.5k | 74.76 |
| 2014-06-30 | $246k | 3.1k | 79.15 |
| 2014-03-31 | $223k | 2.8k | 78.72 |
| 2013-09-30 | $313k | 4.7k | 67.24 |
| 2013-06-30 | $1.1M | 19k | 61.11 |
| 2013-03-31 | $1.3M | 20k | 66.95 |