Qualcomm shares owned by Torray
Historical chart of Torray investment in Qualcomm
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All positions including Qualcomm held by Torray consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Torray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 111k | 144.63 |
| 2023-09-30 | $12M | 111k | 111.06 |
| 2023-06-30 | $13M | 109k | 119.04 |
| 2023-03-31 | $12M | 92k | 127.58 |
| 2022-12-31 | $10M | 91k | 109.94 |
| 2022-09-30 | $10M | 91k | 112.98 |
| 2022-06-30 | $3.0M | 24k | 127.75 |
| 2022-03-31 | $2.6M | 17k | 152.83 |
| 2021-12-31 | $2.9M | 16k | 182.89 |
| 2021-09-30 | $2.0M | 16k | 128.96 |
| 2021-06-30 | $2.2M | 15k | 142.91 |
| 2021-03-31 | $2.0M | 15k | 132.61 |
| 2020-12-31 | $2.0M | 13k | 152.35 |
| 2020-09-30 | $2.0M | 17k | 117.68 |
| 2020-06-30 | $2.0M | 22k | 91.22 |
| 2020-03-31 | $1.6M | 23k | 67.66 |
| 2019-12-31 | $2.4M | 28k | 88.24 |
| 2019-09-30 | $2.1M | 28k | 76.26 |
| 2019-06-30 | $2.1M | 28k | 76.09 |
| 2019-03-31 | $2.0M | 36k | 57.02 |
| 2018-12-31 | $1.9M | 33k | 56.91 |
| 2018-09-30 | $2.4M | 33k | 72.03 |
| 2018-06-30 | $1.7M | 31k | 56.12 |
| 2018-03-31 | $1.6M | 29k | 55.42 |
| 2017-12-31 | $1.7M | 26k | 64.02 |
| 2017-09-30 | $1.2M | 23k | 51.83 |
| 2017-06-30 | $906k | 16k | 55.24 |
| 2017-03-31 | $725k | 13k | 57.31 |
| 2016-12-31 | $730k | 11k | 65.18 |
| 2016-09-30 | $723k | 11k | 68.53 |
| 2016-06-30 | $552k | 10k | 53.59 |
| 2014-09-30 | $27M | 361k | 74.77 |
| 2014-06-30 | $26M | 321k | 79.20 |
| 2014-03-31 | $10M | 128k | 78.86 |
| 2013-12-31 | $5.5M | 74k | 74.25 |
| 2013-09-30 | $5.1M | 76k | 67.32 |
| 2013-06-30 | $4.6M | 75k | 61.10 |
| 2013-03-31 | $4.4M | 66k | 66.94 |
| 2012-12-31 | $3.6M | 59k | 61.86 |
| 2012-09-30 | $3.0M | 48k | 62.47 |
| 2012-06-30 | $2.4M | 42k | 55.69 |