Qualcomm shares owned by Caprock
Historical chart of Caprock investment in Qualcomm
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All positions including Qualcomm held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 33k | 170.06 |
| 2024-06-30 | $6.2M | 31k | 199.19 |
| 2024-03-31 | $4.3M | 26k | 169.30 |
| 2023-12-31 | $3.4M | 24k | 144.63 |
| 2023-09-30 | $2.5M | 22k | 111.06 |
| 2023-06-30 | $2.5M | 21k | 119.04 |
| 2023-03-31 | $3.0M | 23k | 127.58 |
| 2022-12-31 | $2.5M | 23k | 109.94 |
| 2022-09-30 | $1.8M | 16k | 112.99 |
| 2022-06-30 | $2.0M | 16k | 127.73 |
| 2022-03-31 | $2.4M | 16k | 152.82 |
| 2021-12-31 | $2.9M | 16k | 182.86 |
| 2021-09-30 | $2.1M | 17k | 128.98 |
| 2021-06-30 | $2.3M | 16k | 142.95 |
| 2021-03-31 | $1.5M | 12k | 132.56 |
| 2020-12-31 | $1.8M | 12k | 152.37 |
| 2020-09-30 | $1.3M | 11k | 117.67 |
| 2020-06-30 | $916k | 10k | 91.21 |
| 2020-03-31 | $677k | 10k | 67.61 |
| 2019-12-31 | $890k | 10k | 88.21 |
| 2019-09-30 | $717k | 9.4k | 76.25 |
| 2019-06-30 | $905k | 12k | 76.10 |
| 2019-03-31 | $851k | 15k | 57.01 |
| 2018-12-31 | $1.1M | 20k | 56.89 |
| 2018-09-30 | $1.4M | 19k | 72.00 |
| 2018-06-30 | $1.2M | 22k | 56.12 |
| 2018-03-31 | $1.1M | 21k | 55.41 |
| 2017-12-31 | $1.6M | 24k | 65.38 |
| 2017-09-30 | $1.4M | 27k | 51.84 |
| 2017-06-30 | $1.7M | 32k | 55.22 |
| 2017-03-31 | $1.5M | 27k | 57.34 |
| 2016-12-31 | $1.6M | 25k | 65.19 |
| 2016-09-30 | $2.7M | 39k | 68.50 |
| 2016-06-30 | $1.9M | 36k | 53.58 |
| 2016-03-31 | $1.9M | 37k | 51.13 |