Qualcomm shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 21k | 199.18 |
| 2024-03-31 | $3.5M | 21k | 169.30 |
| 2023-06-30 | $2.5M | 21k | 119.04 |
| 2022-12-31 | $2.3M | 21k | 109.94 |
| 2022-09-30 | $2.4M | 21k | 112.59 |
| 2022-06-30 | $2.7M | 21k | 127.74 |
| 2021-12-31 | $3.9M | 21k | 182.86 |
| 2021-09-30 | $2.8M | 22k | 128.99 |
| 2021-06-30 | $3.1M | 22k | 142.94 |
| 2021-03-31 | $2.9M | 22k | 132.59 |
| 2020-09-30 | $2.8M | 23k | 117.66 |
| 2020-03-31 | $1.6M | 24k | 67.66 |
| 2019-12-31 | $2.1M | 24k | 88.24 |
| 2019-09-30 | $1.8M | 24k | 76.29 |
| 2019-06-30 | $1.9M | 25k | 76.08 |
| 2019-03-31 | $1.5M | 26k | 57.01 |
| 2018-12-31 | $1.4M | 25k | 56.90 |
| 2018-09-30 | $1.8M | 25k | 72.02 |
| 2018-06-30 | $1.4M | 26k | 56.10 |
| 2018-03-31 | $1.4M | 25k | 55.41 |
| 2017-12-31 | $1.6M | 25k | 64.03 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management