Qualcomm shares owned by Ballentine Partners
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 24k | 169.30 |
| 2023-12-31 | $2.9M | 20k | 144.63 |
| 2023-09-30 | $2.0M | 18k | 111.06 |
| 2023-06-30 | $2.0M | 17k | 119.04 |
| 2023-03-31 | $3.7M | 29k | 127.58 |
| 2022-12-31 | $2.1M | 19k | 109.94 |
| 2022-09-30 | $2.2M | 20k | 113.02 |
| 2022-06-30 | $2.3M | 18k | 127.72 |
| 2022-03-31 | $2.6M | 17k | 152.79 |
| 2021-12-31 | $3.0M | 17k | 182.62 |
| 2021-09-30 | $1.9M | 15k | 128.94 |
| 2021-06-30 | $2.1M | 14k | 144.00 |
| 2021-03-31 | $1.9M | 14k | 132.63 |
| 2020-12-31 | $2.3M | 15k | 152.30 |
| 2020-09-30 | $1.8M | 15k | 117.58 |
| 2020-06-30 | $1.3M | 14k | 91.33 |
| 2020-03-31 | $980k | 15k | 67.70 |
| 2019-12-31 | $1.3M | 15k | 88.26 |
| 2019-09-30 | $1.1M | 15k | 76.00 |
| 2019-06-30 | $1.1M | 14k | 75.96 |
| 2018-12-31 | $406k | 7.1k | 56.89 |
| 2018-09-30 | $305k | 4.2k | 72.29 |
| 2018-06-30 | $225k | 4.0k | 55.97 |
| 2018-03-31 | $250k | 4.5k | 55.35 |
| 2017-12-31 | $351k | 5.5k | 64.00 |
| 2017-09-30 | $376k | 7.4k | 50.67 |
| 2017-06-30 | $390k | 7.2k | 54.33 |
| 2017-03-31 | $295k | 5.1k | 57.40 |
| 2016-12-31 | $443k | 6.9k | 64.62 |
| 2016-09-30 | $377k | 5.4k | 69.54 |
| 2016-06-30 | $313k | 5.9k | 52.63 |
| 2016-03-31 | $306k | 6.0k | 51.03 |
| 2015-12-31 | $260k | 5.2k | 50.06 |
| 2015-09-30 | $319k | 6.0k | 53.65 |
| 2015-06-30 | $378k | 6.0k | 62.69 |
| 2015-03-31 | $435k | 6.2k | 69.72 |
| 2014-12-31 | $487k | 6.5k | 74.43 |
| 2014-09-30 | $499k | 6.6k | 75.23 |
| 2014-06-30 | $522k | 6.6k | 79.21 |
| 2014-03-31 | $534k | 6.8k | 78.97 |
| 2013-12-31 | $501k | 6.7k | 75.36 |
| 2013-09-30 | $512k | 7.6k | 67.06 |
| 2013-06-30 | $309k | 5.1k | 61.17 |
| 2013-03-31 | $342k | 5.1k | 67.01 |
| 2012-12-31 | $347k | 5.6k | 61.92 |
| 2012-09-30 | $352k | 5.6k | 62.37 |
| 2011-12-31 | $185k | 3.4k | 54.44 |