Qualcomm shares owned by Covington Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 112k | 112.98 |
| 2022-06-30 | $15M | 113k | 127.74 |
| 2022-03-31 | $13M | 84k | 152.82 |
| 2021-12-31 | $16M | 85k | 182.87 |
| 2021-09-30 | $11M | 83k | 128.98 |
| 2021-06-30 | $12M | 84k | 142.93 |
| 2021-03-31 | $11M | 86k | 132.59 |
| 2020-12-31 | $13M | 85k | 152.34 |
| 2020-09-30 | $10M | 85k | 117.68 |
| 2020-06-30 | $7.6M | 83k | 91.21 |
| 2020-03-31 | $5.5M | 81k | 67.65 |
| 2019-12-31 | $6.1M | 70k | 88.24 |
| 2019-09-30 | $4.5M | 59k | 76.28 |
| 2019-06-30 | $4.7M | 62k | 76.07 |
| 2019-03-31 | $3.5M | 61k | 57.03 |
| 2018-12-31 | $3.5M | 62k | 56.90 |
| 2018-09-30 | $4.7M | 65k | 72.03 |
| 2018-06-30 | $3.6M | 64k | 56.12 |
| 2018-03-31 | $4.5M | 81k | 55.40 |
| 2017-12-31 | $4.7M | 74k | 64.02 |
| 2017-09-30 | $4.0M | 78k | 51.83 |
| 2017-06-30 | $4.1M | 75k | 55.22 |
| 2017-03-31 | $4.4M | 76k | 57.34 |
| 2016-12-31 | $5.9M | 90k | 65.20 |
| 2016-09-30 | $6.3M | 91k | 68.50 |
| 2016-06-30 | $7.4M | 138k | 53.57 |
| 2016-03-31 | $6.4M | 125k | 51.14 |
| 2015-12-31 | $6.8M | 136k | 49.99 |
| 2015-09-30 | $9.7M | 180k | 53.73 |
| 2015-06-30 | $11M | 176k | 62.63 |
| 2015-03-31 | $12M | 179k | 69.34 |
| 2014-12-31 | $13M | 178k | 74.33 |
| 2014-09-30 | $13M | 178k | 74.77 |
| 2014-06-30 | $14M | 176k | 80.99 |
| 2014-03-31 | $13M | 169k | 78.86 |
| 2013-12-31 | $13M | 174k | 74.25 |
| 2013-09-30 | $11M | 167k | 67.32 |
| 2013-06-30 | $9.7M | 158k | 61.09 |
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