Qualcomm shares owned by Stephens
Historical chart of Stephens investment in Qualcomm
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All positions including Qualcomm held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 99k | 111.06 |
| 2023-06-30 | $11M | 96k | 119.04 |
| 2023-03-31 | $19M | 148k | 127.58 |
| 2022-12-31 | $16M | 142k | 109.94 |
| 2022-09-30 | $14M | 121k | 112.98 |
| 2022-06-30 | $18M | 143k | 127.74 |
| 2022-03-31 | $21M | 138k | 152.82 |
| 2021-12-31 | $20M | 109k | 182.87 |
| 2021-09-30 | $15M | 117k | 128.98 |
| 2021-06-30 | $16M | 112k | 142.93 |
| 2021-03-31 | $11M | 85k | 132.59 |
| 2020-12-31 | $12M | 77k | 152.34 |
| 2020-09-30 | $8.4M | 71k | 117.68 |
| 2020-06-30 | $6.2M | 68k | 91.22 |
| 2020-03-31 | $4.9M | 72k | 67.65 |
| 2019-12-31 | $6.2M | 71k | 88.23 |
| 2019-09-30 | $5.5M | 72k | 76.28 |
| 2019-06-30 | $5.2M | 69k | 76.07 |
| 2019-03-31 | $5.9M | 104k | 57.03 |
| 2018-12-31 | $5.7M | 101k | 56.91 |
| 2018-09-30 | $7.3M | 101k | 72.03 |
| 2018-06-30 | $5.7M | 102k | 56.12 |
| 2018-03-31 | $5.0M | 90k | 55.42 |
| 2017-12-31 | $7.6M | 118k | 64.02 |
| 2017-09-30 | $6.5M | 126k | 51.84 |
| 2017-06-30 | $6.4M | 116k | 55.22 |
| 2017-03-31 | $6.0M | 104k | 57.34 |
| 2016-12-31 | $4.7M | 72k | 65.20 |
| 2016-09-30 | $4.5M | 66k | 68.50 |
| 2016-06-30 | $3.4M | 63k | 53.57 |
| 2016-03-31 | $4.4M | 85k | 51.15 |
| 2015-12-31 | $2.9M | 58k | 49.99 |
| 2015-09-30 | $3.7M | 68k | 53.73 |
| 2015-06-30 | $3.7M | 59k | 62.63 |
| 2015-03-31 | $4.6M | 66k | 69.33 |
| 2014-12-31 | $2.8M | 38k | 74.34 |
| 2014-09-30 | $3.6M | 49k | 74.76 |
| 2014-06-30 | $5.3M | 66k | 79.20 |
| 2014-03-31 | $5.2M | 66k | 78.86 |
| 2013-12-31 | $4.3M | 58k | 74.25 |
| 2013-09-30 | $3.7M | 55k | 67.31 |
| 2013-06-30 | $3.2M | 52k | 61.10 |
| 2013-03-31 | $4.1M | 61k | 66.94 |
| 2012-12-31 | $3.3M | 53k | 61.85 |
| 2012-09-30 | $2.4M | 39k | 62.46 |
| 2012-06-30 | $2.2M | 39k | 55.68 |
| 2012-03-31 | $2.0M | 30k | 68.07 |
| 2011-12-31 | $1.5M | 27k | 54.69 |
| 2011-09-30 | $1.3M | 27k | 48.64 |
| 2011-06-30 | $885k | 16k | 54.85 |
| 2011-03-31 | $885k | 16k | 54.85 |