Qualcomm shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Qualcomm
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All positions including Qualcomm held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 70k | 144.63 |
| 2023-09-30 | $7.7M | 69k | 111.06 |
| 2023-06-30 | $6.1M | 51k | 119.05 |
| 2023-03-31 | $5.3M | 41k | 127.59 |
| 2022-12-31 | $2.6M | 24k | 109.94 |
| 2022-09-30 | $3.1M | 27k | 112.98 |
| 2022-06-30 | $3.5M | 27k | 127.73 |
| 2022-03-31 | $4.4M | 29k | 152.81 |
| 2021-12-31 | $5.7M | 31k | 182.87 |
| 2021-09-30 | $4.1M | 31k | 128.98 |
| 2021-06-30 | $4.6M | 32k | 142.92 |
| 2021-03-31 | $4.5M | 34k | 132.60 |
| 2020-12-31 | $5.3M | 35k | 152.33 |
| 2020-09-30 | $4.1M | 35k | 117.68 |
| 2020-06-30 | $3.3M | 36k | 91.22 |
| 2020-03-31 | $2.7M | 40k | 67.64 |
| 2019-12-31 | $4.1M | 46k | 88.23 |
| 2019-09-30 | $3.8M | 50k | 76.28 |
| 2019-06-30 | $29M | 379k | 76.07 |
| 2019-03-31 | $40M | 698k | 57.03 |
| 2018-12-31 | $38M | 666k | 56.91 |
| 2018-09-30 | $50M | 691k | 72.03 |
| 2018-06-30 | $39M | 687k | 56.12 |
| 2018-03-31 | $38M | 681k | 55.41 |
| 2017-12-31 | $43M | 668k | 64.02 |
| 2017-09-30 | $34M | 657k | 51.84 |
| 2017-06-30 | $36M | 654k | 55.22 |
| 2017-03-31 | $36M | 625k | 57.34 |
| 2016-12-31 | $31M | 467k | 65.20 |
| 2016-09-30 | $31M | 453k | 68.50 |
| 2016-06-30 | $18M | 329k | 53.57 |
| 2016-03-31 | $16M | 319k | 51.14 |
| 2015-12-31 | $13M | 255k | 49.98 |
| 2014-12-31 | $219k | 3.0k | 74.21 |
| 2014-09-30 | $208k | 2.8k | 74.93 |