Qualcomm shares owned by CFG Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14k | 98 | 144.63 |
| 2023-09-30 | $92k | 829 | 111.06 |
| 2023-06-30 | $158k | 1.3k | 119.04 |
| 2023-03-31 | $41k | 318 | 127.58 |
| 2022-12-31 | $13k | 120 | 109.94 |
| 2022-09-30 | $12k | 105 | 114.29 |
| 2022-06-30 | $13k | 105 | 123.81 |
| 2022-03-31 | $16k | 105 | 152.38 |
| 2021-12-31 | $33k | 183 | 180.33 |
| 2021-09-30 | $24k | 183 | 131.15 |
| 2021-06-30 | $11k | 78 | 141.03 |
| 2021-03-31 | $10k | 78 | 128.21 |
| 2020-12-31 | $12k | 78 | 153.85 |
| 2020-06-30 | $7.0k | 75 | 93.33 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-09-30 | $2.0k | 43 | 46.51 |
| 2017-06-30 | $2.0k | 43 | 46.51 |
| 2017-03-31 | $2.0k | 43 | 46.51 |
| 2016-12-31 | $3.0k | 43 | 69.77 |
| 2016-09-30 | $33k | 479 | 68.89 |
| 2016-06-30 | $26k | 478 | 54.39 |
| 2016-03-31 | $22k | 436 | 50.46 |
| 2015-12-31 | $22k | 449 | 49.00 |
| 2015-09-30 | $24k | 449 | 53.45 |
| 2015-06-30 | $28k | 449 | 62.36 |
| 2015-03-31 | $31k | 449 | 69.04 |
| 2014-12-31 | $33k | 449 | 73.50 |
| 2014-09-30 | $34k | 449 | 75.72 |
| 2014-06-30 | $36k | 449 | 80.18 |
| 2014-03-31 | $34k | 436 | 77.98 |
| 2013-12-31 | $32k | 436 | 73.39 |
| 2013-09-30 | $29k | 436 | 66.51 |