Qualcomm shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Qualcomm
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All positions including Qualcomm held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.4M | 57k | 111.06 |
| 2023-06-30 | $6.9M | 58k | 119.05 |
| 2023-03-31 | $7.3M | 56k | 130.00 |
| 2022-12-31 | $6.1M | 56k | 110.00 |
| 2022-09-30 | $6.1M | 56k | 110.00 |
| 2022-06-30 | $7.1M | 56k | 127.50 |
| 2022-03-31 | $9.3M | 61k | 153.13 |
| 2021-12-31 | $11M | 61k | 183.13 |
| 2021-09-30 | $6.7M | 52k | 128.75 |
| 2021-06-30 | $7.5M | 52k | 143.13 |
| 2021-03-31 | $6.9M | 52k | 132.50 |
| 2020-12-31 | $7.6M | 50k | 152.50 |
| 2020-09-30 | $5.9M | 50k | 117.50 |
| 2020-06-30 | $4.6M | 50k | 91.25 |
| 2020-03-31 | $3.4M | 50k | 67.50 |
| 2019-12-31 | $4.8M | 54k | 88.33 |
| 2019-09-30 | $4.1M | 54k | 76.39 |
| 2019-06-30 | $4.1M | 54k | 76.11 |
| 2019-03-31 | $3.0M | 53k | 56.94 |
| 2018-12-31 | $3.0M | 53k | 56.94 |
| 2018-09-30 | $4.6M | 64k | 71.96 |
| 2018-06-30 | $3.4M | 61k | 56.09 |
| 2018-03-31 | $3.1M | 56k | 55.42 |
| 2017-12-31 | $3.5M | 55k | 63.91 |
| 2017-09-30 | $2.9M | 57k | 51.84 |
| 2017-06-30 | $3.2M | 59k | 55.11 |
| 2017-03-31 | $3.3M | 58k | 57.33 |
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