Qualcomm shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Qualcomm
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All positions including Qualcomm held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 321k | 144.63 |
| 2023-09-30 | $38M | 344k | 111.06 |
| 2023-06-30 | $43M | 361k | 119.04 |
| 2023-03-31 | $49M | 385k | 127.58 |
| 2022-12-31 | $45M | 413k | 109.94 |
| 2022-09-30 | $47M | 419k | 112.98 |
| 2022-06-30 | $55M | 430k | 127.74 |
| 2022-03-31 | $66M | 432k | 152.82 |
| 2021-12-31 | $79M | 434k | 182.87 |
| 2021-09-30 | $56M | 430k | 128.98 |
| 2021-06-30 | $61M | 424k | 142.93 |
| 2021-03-31 | $54M | 409k | 132.59 |
| 2020-12-31 | $63M | 410k | 152.34 |
| 2020-09-30 | $47M | 398k | 117.68 |
| 2020-06-30 | $35M | 380k | 91.21 |
| 2020-03-31 | $24M | 359k | 67.65 |
| 2019-12-31 | $30M | 338k | 88.23 |
| 2019-09-30 | $25M | 321k | 76.28 |
| 2019-06-30 | $25M | 322k | 76.07 |
| 2019-03-31 | $18M | 318k | 57.03 |
| 2018-12-31 | $18M | 314k | 56.91 |
| 2018-09-30 | $23M | 321k | 72.03 |
| 2018-06-30 | $18M | 317k | 56.12 |
| 2018-03-31 | $18M | 323k | 55.41 |
| 2017-12-31 | $21M | 325k | 64.02 |
| 2017-09-30 | $17M | 329k | 51.84 |
| 2017-06-30 | $19M | 334k | 55.22 |
| 2017-03-31 | $19M | 334k | 57.34 |
| 2016-12-31 | $23M | 353k | 65.20 |
| 2016-09-30 | $24M | 345k | 68.50 |
| 2016-06-30 | $19M | 348k | 53.57 |
| 2016-03-31 | $18M | 348k | 51.14 |
| 2015-12-31 | $18M | 351k | 49.99 |
| 2015-09-30 | $26M | 486k | 53.73 |
| 2015-06-30 | $33M | 521k | 62.63 |
| 2015-03-31 | $36M | 512k | 69.34 |
| 2014-12-31 | $37M | 491k | 74.33 |
| 2014-09-30 | $37M | 465k | 79.20 |
| 2014-06-30 | $37M | 465k | 79.20 |
| 2014-03-31 | $35M | 447k | 78.86 |
| 2013-12-31 | $33M | 437k | 74.25 |
| 2013-09-30 | $28M | 422k | 67.32 |
| 2013-06-30 | $25M | 410k | 61.09 |
| 2012-03-31 | $20M | 299k | 68.06 |
| 2011-12-31 | $14M | 256k | 54.70 |
| 2011-09-30 | $12M | 248k | 48.63 |
| 2011-03-31 | $14M | 247k | 54.83 |