Qualcomm shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Qualcomm
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All positions including Qualcomm held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 13k | 170.05 |
| 2024-06-30 | $3.4M | 17k | 199.18 |
| 2024-03-31 | $2.8M | 17k | 170.34 |
| 2023-12-31 | $2.4M | 17k | 144.71 |
| 2023-09-30 | $2.0M | 18k | 111.36 |
| 2023-06-30 | $2.1M | 18k | 118.93 |
| 2023-03-31 | $2.2M | 17k | 127.24 |
| 2022-12-31 | $1.5M | 14k | 110.58 |
| 2022-09-30 | $2.0M | 18k | 111.85 |
| 2022-03-31 | $1.9M | 13k | 153.94 |
| 2021-12-31 | $2.3M | 13k | 183.13 |
| 2021-09-30 | $1.5M | 12k | 129.81 |
| 2021-06-30 | $1.7M | 12k | 143.42 |
| 2021-03-31 | $1.0M | 7.5k | 134.24 |
| 2020-12-31 | $1.2M | 8.1k | 152.12 |
| 2020-09-30 | $646k | 5.5k | 117.60 |
| 2020-06-30 | $387k | 4.2k | 91.47 |
| 2020-03-31 | $282k | 4.2k | 67.61 |
| 2019-12-31 | $595k | 6.7k | 88.38 |
| 2019-09-30 | $417k | 5.5k | 76.16 |
| 2019-06-30 | $266k | 3.5k | 75.50 |
| 2019-03-31 | $186k | 3.2k | 57.55 |
| 2018-12-31 | $301k | 5.3k | 56.55 |
| 2018-09-30 | $637k | 8.9k | 71.32 |
| 2018-06-30 | $493k | 8.8k | 56.10 |
| 2018-03-31 | $434k | 7.9k | 54.98 |
| 2017-12-31 | $500k | 7.8k | 63.94 |
| 2017-09-30 | $209k | 4.0k | 52.33 |
| 2017-06-30 | $219k | 4.0k | 54.83 |
| 2017-03-31 | $272k | 4.7k | 57.52 |
| 2016-12-31 | $321k | 4.9k | 65.32 |
| 2016-09-30 | $246k | 4.8k | 51.22 |
| 2016-06-30 | $246k | 4.8k | 51.22 |
| 2016-03-31 | $246k | 4.8k | 51.22 |
| 2015-12-31 | $296k | 5.9k | 49.92 |