Qualcomm shares owned by Conning
Historical chart of Conning investment in Qualcomm
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All positions including Qualcomm held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 237k | 168.98 |
| 2023-12-31 | $38M | 261k | 144.34 |
| 2023-09-30 | $34M | 308k | 110.88 |
| 2023-06-30 | $36M | 306k | 118.82 |
| 2023-03-31 | $38M | 297k | 127.37 |
| 2022-12-31 | $33M | 299k | 109.78 |
| 2022-09-30 | $32M | 280k | 112.88 |
| 2022-06-30 | $41M | 320k | 127.58 |
| 2022-03-31 | $43M | 279k | 152.72 |
| 2021-12-31 | $51M | 280k | 182.75 |
| 2021-09-30 | $46M | 356k | 128.89 |
| 2021-06-30 | $55M | 387k | 142.82 |
| 2021-03-31 | $48M | 363k | 132.59 |
| 2020-12-31 | $50M | 326k | 152.34 |
| 2020-09-30 | $45M | 385k | 117.68 |
| 2020-06-30 | $48M | 531k | 91.21 |
| 2020-03-31 | $37M | 551k | 67.65 |
| 2019-12-31 | $49M | 560k | 88.23 |
| 2019-09-30 | $42M | 552k | 76.28 |
| 2019-06-30 | $46M | 598k | 76.07 |
| 2019-03-31 | $47M | 827k | 57.03 |
| 2018-12-31 | $45M | 782k | 56.91 |
| 2018-09-30 | $50M | 700k | 72.03 |
| 2018-06-30 | $43M | 771k | 56.12 |
| 2018-03-31 | $38M | 682k | 55.41 |
| 2017-12-31 | $39M | 601k | 64.02 |
| 2017-09-30 | $37M | 719k | 51.84 |
| 2017-06-30 | $34M | 618k | 55.22 |
| 2017-03-31 | $35M | 608k | 57.34 |
| 2016-12-31 | $31M | 467k | 65.20 |
| 2016-09-30 | $33M | 479k | 68.50 |
| 2016-06-30 | $26M | 476k | 53.57 |
| 2016-03-31 | $23M | 456k | 51.14 |
| 2015-12-31 | $24M | 476k | 49.98 |
| 2015-09-30 | $25M | 456k | 53.73 |
| 2015-06-30 | $23M | 370k | 62.63 |
| 2015-03-31 | $4.2M | 61k | 69.34 |
| 2014-12-31 | $4.6M | 62k | 74.33 |
| 2014-09-30 | $4.7M | 63k | 74.77 |
| 2014-06-30 | $5.1M | 64k | 79.20 |
| 2014-03-31 | $5.3M | 68k | 78.86 |
| 2013-12-31 | $4.9M | 66k | 74.25 |
| 2013-09-30 | $4.1M | 61k | 67.31 |
| 2013-06-30 | $3.4M | 55k | 61.10 |
| 2013-03-31 | $3.8M | 57k | 66.95 |
| 2012-12-31 | $3.6M | 57k | 61.86 |
| 2012-09-30 | $4.0M | 65k | 62.47 |
| 2011-09-30 | $3.2M | 66k | 48.62 |
| 2011-03-31 | $4.8M | 88k | 54.83 |