Qualcomm shares owned by Bamco
Historical chart of Bamco investment in Qualcomm
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All positions including Qualcomm held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $579k | 4.0k | 144.63 |
| 2023-09-30 | $444k | 4.0k | 111.06 |
| 2023-06-30 | $476k | 4.0k | 119.04 |
| 2023-03-31 | $510k | 4.0k | 127.58 |
| 2022-12-31 | $440k | 4.0k | 109.94 |
| 2022-09-30 | $452k | 4.0k | 113.00 |
| 2022-06-30 | $511k | 4.0k | 127.75 |
| 2022-03-31 | $611k | 4.0k | 152.75 |
| 2021-12-31 | $731k | 4.0k | 182.75 |
| 2021-09-30 | $516k | 4.0k | 129.00 |
| 2021-06-30 | $572k | 4.0k | 143.00 |
| 2021-03-31 | $530k | 4.0k | 132.50 |
| 2020-12-31 | $609k | 4.0k | 152.25 |
| 2020-09-30 | $471k | 4.0k | 117.75 |
| 2020-06-30 | $365k | 4.0k | 91.25 |
| 2020-03-31 | $271k | 4.0k | 67.75 |
| 2019-12-31 | $353k | 4.0k | 88.25 |
| 2019-09-30 | $305k | 4.0k | 76.25 |
| 2019-06-30 | $304k | 4.0k | 76.00 |
| 2019-03-31 | $228k | 4.0k | 57.00 |
| 2018-12-31 | $228k | 4.0k | 57.00 |
| 2018-09-30 | $288k | 4.0k | 72.00 |
| 2018-06-30 | $224k | 4.0k | 56.00 |
| 2018-03-31 | $222k | 4.0k | 55.50 |
| 2017-12-31 | $256k | 4.0k | 64.00 |
| 2017-09-30 | $207k | 4.0k | 51.75 |
| 2017-06-30 | $221k | 4.0k | 55.25 |
| 2017-03-31 | $229k | 4.0k | 57.25 |
| 2016-12-31 | $261k | 4.0k | 65.25 |
| 2016-09-30 | $274k | 4.0k | 68.50 |
| 2013-03-31 | $2.3M | 34k | 66.95 |
| 2012-12-31 | $2.0M | 32k | 62.03 |
| 2012-09-30 | $2.0M | 32k | 62.49 |
| 2012-06-30 | $1.6M | 29k | 55.67 |
| 2012-03-31 | $2.0M | 29k | 68.04 |
| 2011-12-31 | $6.0M | 110k | 54.70 |
| 2011-09-30 | $10M | 211k | 48.63 |
| 2011-06-30 | $12M | 203k | 56.79 |
| 2011-03-31 | $3.6M | 66k | 54.83 |
| 2010-12-31 | $3.1M | 64k | 49.50 |