Qualcomm shares owned by Assetmark
Historical chart of Assetmark investment in Qualcomm
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All positions including Qualcomm held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 273k | 170.05 |
| 2024-06-30 | $53M | 264k | 199.18 |
| 2024-03-31 | $46M | 270k | 169.30 |
| 2023-12-31 | $39M | 272k | 144.63 |
| 2023-09-30 | $86M | 774k | 111.06 |
| 2023-06-30 | $99M | 832k | 119.04 |
| 2023-03-31 | $114M | 895k | 127.58 |
| 2022-12-31 | $98M | 893k | 109.94 |
| 2022-09-30 | $52M | 459k | 112.98 |
| 2022-06-30 | $3.5M | 27k | 127.75 |
| 2022-03-31 | $3.6M | 23k | 152.82 |
| 2021-12-31 | $3.2M | 17k | 182.84 |
| 2021-09-30 | $1.5M | 12k | 129.00 |
| 2021-06-30 | $1.1M | 7.6k | 142.89 |
| 2021-03-31 | $815k | 6.1k | 132.65 |
| 2020-12-31 | $950k | 6.2k | 152.32 |
| 2020-09-30 | $720k | 6.1k | 117.74 |
| 2020-06-30 | $659k | 7.2k | 91.25 |
| 2020-03-31 | $474k | 7.0k | 67.70 |
| 2019-12-31 | $565k | 6.4k | 88.18 |
| 2019-09-30 | $433k | 5.7k | 76.30 |
| 2019-06-30 | $536k | 7.1k | 76.02 |
| 2019-03-31 | $443k | 7.8k | 57.08 |
| 2018-12-31 | $471k | 8.3k | 56.91 |
| 2018-09-30 | $8.1M | 112k | 72.03 |
| 2018-06-30 | $6.5M | 116k | 56.12 |
| 2018-03-31 | $6.3M | 113k | 55.41 |
| 2017-12-31 | $8.0M | 125k | 64.02 |
| 2017-09-30 | $6.5M | 125k | 51.84 |
| 2017-06-30 | $1.6M | 29k | 55.21 |
| 2017-03-31 | $3.8M | 66k | 57.34 |
| 2016-12-31 | $893k | 14k | 65.22 |
| 2016-09-30 | $963k | 14k | 68.53 |
| 2016-06-30 | $744k | 14k | 53.56 |
| 2016-03-31 | $150k | 2.9k | 51.21 |
| 2015-12-31 | $457k | 9.1k | 49.96 |
| 2015-09-30 | $17k | 322 | 52.80 |
| 2015-06-30 | $1.8M | 28k | 62.62 |
| 2015-03-31 | $1.8M | 26k | 69.34 |
| 2014-12-31 | $2.1M | 28k | 74.34 |
| 2014-09-30 | $2.0M | 27k | 74.78 |
| 2014-06-30 | $2.1M | 27k | 79.19 |
| 2014-03-31 | $2.9M | 37k | 78.87 |
| 2013-12-31 | $2.8M | 38k | 74.25 |
| 2013-09-30 | $5.5M | 81k | 67.31 |