Qualcomm shares owned by Balentine
Historical chart of Balentine investment in Qualcomm
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All positions including Qualcomm held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 19k | 144.63 |
| 2023-09-30 | $1.2M | 10k | 111.06 |
| 2023-06-30 | $1.1M | 9.5k | 119.04 |
| 2023-03-31 | $792k | 6.2k | 127.58 |
| 2022-12-31 | $587k | 5.3k | 109.94 |
| 2022-09-30 | $880k | 7.8k | 113.02 |
| 2022-06-30 | $1.5M | 12k | 127.72 |
| 2022-03-31 | $491k | 3.2k | 152.91 |
| 2021-12-31 | $468k | 2.6k | 182.96 |
| 2021-03-31 | $261k | 2.0k | 132.42 |
| 2020-12-31 | $411k | 2.7k | 152.50 |
| 2020-09-30 | $219k | 1.9k | 117.49 |
| 2020-06-30 | $88k | 962 | 91.48 |
| 2020-03-31 | $65k | 965 | 67.36 |
| 2019-12-31 | $110k | 1.2k | 88.07 |
| 2019-09-30 | $100k | 1.3k | 76.22 |
| 2019-06-30 | $53k | 696 | 76.15 |
| 2019-03-31 | $98k | 1.7k | 57.11 |
| 2018-12-31 | $136k | 2.4k | 56.81 |
| 2018-09-30 | $49k | 678 | 72.27 |
| 2018-06-30 | $6.0k | 115 | 52.17 |
| 2018-03-31 | $6.0k | 115 | 52.17 |
| 2017-12-31 | $1.8M | 27k | 64.02 |
| 2017-09-30 | $1.5M | 28k | 51.85 |
| 2017-06-30 | $1.6M | 28k | 55.21 |
| 2017-03-31 | $2.0M | 36k | 57.35 |
| 2016-12-31 | $307k | 4.7k | 65.29 |
| 2016-09-30 | $319k | 4.7k | 68.43 |
| 2016-06-30 | $238k | 4.4k | 53.66 |
| 2016-03-31 | $225k | 4.4k | 51.08 |
| 2015-12-31 | $245k | 4.9k | 50.15 |
| 2015-09-30 | $437k | 8.1k | 53.69 |
| 2015-06-30 | $353k | 5.6k | 62.59 |
| 2015-03-31 | $465k | 6.7k | 69.40 |