Qualcomm shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 164k | 144.63 |
| 2023-09-30 | $18M | 164k | 111.06 |
| 2023-06-30 | $22M | 180k | 119.04 |
| 2023-03-31 | $23M | 182k | 127.58 |
| 2022-12-31 | $19M | 177k | 109.94 |
| 2022-09-30 | $22M | 190k | 112.98 |
| 2022-06-30 | $21M | 144k | 142.93 |
| 2022-03-31 | $30M | 193k | 152.82 |
| 2021-12-31 | $34M | 184k | 182.87 |
| 2021-09-30 | $21M | 159k | 128.99 |
| 2021-06-30 | $21M | 144k | 142.93 |
| 2021-03-31 | $16M | 124k | 132.59 |
| 2020-12-31 | $17M | 114k | 152.34 |
| 2020-09-30 | $12M | 105k | 117.47 |
| 2020-06-30 | $4.1M | 45k | 90.90 |
| 2020-03-31 | $2.0M | 30k | 67.64 |
| 2019-12-31 | $272k | 3.1k | 88.08 |
| 2019-09-30 | $267k | 3.5k | 76.31 |
| 2018-12-31 | $290k | 5.1k | 56.99 |
| 2018-09-30 | $434k | 7.8k | 55.68 |
| 2018-06-30 | $294k | 4.5k | 65.38 |
| 2018-03-31 | $223k | 4.0k | 55.20 |
| 2017-12-31 | $295k | 4.5k | 64.98 |
| 2016-12-31 | $271k | 4.1k | 65.65 |
| 2015-06-30 | $4.6M | 73k | 62.64 |
| 2015-03-31 | $6.1M | 89k | 68.97 |
| 2014-12-31 | $7.0M | 94k | 74.50 |
| 2014-09-30 | $6.7M | 90k | 74.77 |
| 2014-06-30 | $5.3M | 67k | 79.20 |
| 2014-03-31 | $5.1M | 64k | 78.86 |
| 2013-12-31 | $5.0M | 67k | 74.26 |
| 2013-09-30 | $4.7M | 69k | 67.31 |
| 2013-06-30 | $4.2M | 68k | 61.10 |
| 2013-03-31 | $4.4M | 66k | 66.94 |
| 2012-12-31 | $3.9M | 63k | 61.86 |
| 2011-03-31 | $614k | 11k | 54.87 |
| 2010-12-31 | $606k | 12k | 49.51 |
More positions owned by Carnegie Capital Asset Management
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