Qualcomm shares owned by Addison Capital
Historical chart of Addison Capital investment in Qualcomm
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All positions including Qualcomm held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 44k | 170.05 |
| 2024-06-30 | $8.8M | 44k | 199.18 |
| 2024-03-31 | $7.0M | 42k | 169.30 |
| 2023-12-31 | $5.3M | 37k | 144.63 |
| 2023-09-30 | $3.3M | 29k | 111.04 |
| 2023-06-30 | $3.6M | 30k | 119.02 |
| 2023-03-31 | $4.0M | 31k | 127.58 |
| 2022-12-31 | $4.1M | 38k | 109.93 |
| 2022-09-30 | $4.2M | 37k | 112.98 |
| 2022-06-30 | $4.7M | 37k | 127.74 |
| 2022-03-31 | $5.6M | 37k | 152.81 |
| 2021-12-31 | $6.0M | 33k | 182.86 |
| 2021-09-30 | $4.2M | 33k | 128.97 |
| 2021-06-30 | $4.7M | 33k | 142.94 |
| 2021-03-31 | $4.3M | 33k | 132.59 |
| 2020-12-31 | $4.9M | 32k | 152.33 |
| 2020-09-30 | $3.8M | 33k | 117.68 |
| 2020-06-30 | $3.0M | 33k | 91.20 |
| 2020-03-31 | $3.0M | 44k | 67.66 |
| 2019-12-31 | $3.8M | 43k | 88.22 |
| 2019-09-30 | $3.3M | 43k | 76.29 |
| 2019-06-30 | $3.4M | 45k | 76.07 |
| 2019-03-31 | $2.5M | 44k | 57.02 |
| 2018-12-31 | $2.6M | 46k | 56.91 |
| 2018-09-30 | $3.5M | 49k | 72.04 |
| 2018-06-30 | $2.8M | 50k | 56.13 |
| 2018-03-31 | $1.8M | 33k | 55.41 |
| 2017-12-31 | $2.2M | 34k | 64.01 |
| 2017-09-30 | $1.7M | 33k | 51.85 |
| 2017-06-30 | $1.8M | 32k | 55.22 |
| 2017-03-31 | $1.9M | 33k | 57.34 |
| 2016-12-31 | $2.1M | 33k | 65.21 |
| 2016-09-30 | $2.2M | 33k | 68.49 |
| 2016-06-30 | $1.8M | 33k | 53.58 |
| 2016-03-31 | $1.6M | 32k | 51.15 |
| 2015-12-31 | $1.6M | 32k | 49.98 |
| 2015-09-30 | $1.8M | 33k | 53.73 |
| 2015-06-30 | $2.2M | 35k | 62.62 |
| 2015-03-31 | $2.4M | 35k | 69.34 |
| 2014-12-31 | $2.6M | 35k | 74.34 |
| 2014-09-30 | $2.7M | 37k | 74.78 |
| 2014-06-30 | $3.4M | 43k | 79.19 |
| 2014-03-31 | $3.5M | 44k | 78.85 |
| 2013-12-31 | $3.3M | 45k | 74.25 |