Qualcomm shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Qualcomm
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All positions including Qualcomm held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 375k | 144.63 |
| 2023-09-30 | $45M | 409k | 111.06 |
| 2023-06-30 | $68M | 567k | 119.04 |
| 2023-03-31 | $106M | 827k | 127.58 |
| 2022-12-31 | $89M | 807k | 109.94 |
| 2022-09-30 | $97M | 862k | 112.98 |
| 2022-06-30 | $114M | 893k | 127.74 |
| 2022-03-31 | $136M | 893k | 152.82 |
| 2021-12-31 | $162M | 887k | 182.87 |
| 2021-09-30 | $114M | 885k | 128.98 |
| 2021-06-30 | $118M | 828k | 142.93 |
| 2021-03-31 | $110M | 830k | 132.59 |
| 2020-12-31 | $99M | 652k | 152.34 |
| 2020-09-30 | $39M | 330k | 117.68 |
| 2020-06-30 | $30M | 324k | 91.21 |
| 2020-03-31 | $21M | 313k | 67.65 |
| 2019-12-31 | $28M | 315k | 88.23 |
| 2019-09-30 | $25M | 331k | 76.28 |
| 2019-06-30 | $26M | 339k | 76.07 |
| 2019-03-31 | $20M | 354k | 57.03 |
| 2018-12-31 | $22M | 381k | 56.91 |
| 2018-09-30 | $28M | 384k | 72.03 |
| 2018-06-30 | $21M | 370k | 56.12 |
| 2018-03-31 | $21M | 379k | 55.41 |
| 2017-12-31 | $24M | 380k | 64.02 |
| 2017-09-30 | $20M | 383k | 51.84 |
| 2017-06-30 | $21M | 385k | 55.22 |
| 2017-03-31 | $23M | 398k | 57.34 |
| 2016-12-31 | $36M | 545k | 65.20 |
| 2016-09-30 | $45M | 659k | 68.50 |
| 2016-06-30 | $38M | 700k | 53.57 |
| 2016-03-31 | $36M | 712k | 51.14 |
| 2015-12-31 | $37M | 731k | 49.98 |
| 2015-09-30 | $43M | 793k | 53.73 |
| 2015-06-30 | $90M | 1.4M | 62.63 |
| 2015-03-31 | $108M | 1.6M | 69.34 |
| 2014-12-31 | $91M | 1.2M | 74.33 |
| 2014-09-30 | $96M | 1.3M | 74.77 |
| 2014-06-30 | $143M | 1.8M | 79.20 |
| 2014-03-31 | $145M | 1.8M | 78.86 |
| 2013-12-31 | $139M | 1.9M | 74.25 |
| 2013-09-30 | $126M | 1.9M | 67.32 |
| 2013-06-30 | $123M | 2.0M | 61.09 |
| 2012-06-30 | $120M | 2.2M | 55.68 |
| 2011-12-31 | $122M | 2.2M | 54.70 |
| 2011-09-30 | $109M | 2.2M | 48.63 |
| 2011-03-31 | $123M | 2.2M | 54.83 |