Qualcomm shares owned by Carret Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Qualcomm
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All positions including Qualcomm held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 8.5k | 169.30 |
| 2023-12-31 | $1.2M | 8.6k | 144.64 |
| 2023-09-30 | $908k | 8.2k | 111.07 |
| 2023-06-30 | $830k | 7.0k | 119.04 |
| 2023-03-31 | $971k | 7.6k | 127.65 |
| 2022-12-31 | $793k | 7.2k | 109.97 |
| 2022-09-30 | $678k | 6.0k | 112.91 |
| 2022-06-30 | $761k | 6.0k | 127.81 |
| 2022-03-31 | $586k | 3.8k | 152.96 |
| 2021-12-31 | $647k | 3.5k | 182.98 |
| 2021-09-30 | $520k | 4.0k | 128.87 |
| 2021-06-30 | $577k | 4.0k | 143.03 |
| 2021-03-31 | $549k | 4.1k | 132.58 |
| 2020-12-31 | $631k | 4.1k | 152.42 |
| 2020-09-30 | $534k | 4.5k | 117.65 |
| 2020-06-30 | $403k | 4.4k | 91.32 |
| 2020-03-31 | $271k | 4.0k | 67.55 |
| 2019-12-31 | $375k | 4.3k | 88.17 |
| 2019-09-30 | $326k | 4.3k | 76.26 |
| 2019-06-30 | $327k | 4.3k | 76.15 |
| 2019-03-31 | $288k | 5.1k | 56.95 |
| 2018-12-31 | $305k | 5.4k | 56.96 |
| 2018-09-30 | $470k | 6.5k | 72.10 |
| 2018-06-30 | $361k | 6.4k | 56.05 |
| 2018-03-31 | $357k | 6.4k | 55.44 |
| 2017-12-31 | $412k | 6.4k | 64.00 |
| 2017-09-30 | $3.3M | 63k | 51.84 |
| 2017-06-30 | $3.5M | 63k | 55.23 |
| 2017-03-31 | $3.3M | 57k | 57.34 |
| 2016-12-31 | $3.7M | 57k | 65.19 |
| 2016-09-30 | $4.3M | 63k | 68.50 |
| 2016-06-30 | $3.4M | 64k | 53.57 |
| 2016-03-31 | $3.2M | 63k | 51.15 |
| 2015-12-31 | $2.8M | 56k | 49.98 |
| 2015-09-30 | $3.0M | 56k | 53.73 |
| 2015-06-30 | $3.0M | 48k | 62.64 |
| 2015-03-31 | $3.4M | 50k | 69.34 |
| 2014-12-31 | $3.7M | 50k | 74.34 |
| 2014-09-30 | $3.7M | 50k | 74.78 |
| 2014-06-30 | $3.7M | 47k | 79.21 |
| 2014-03-31 | $3.5M | 44k | 78.86 |
| 2013-12-31 | $3.2M | 43k | 74.24 |
| 2013-09-30 | $2.9M | 43k | 67.33 |
| 2013-06-30 | $2.6M | 42k | 61.08 |
| 2012-12-31 | $1.6M | 25k | 61.88 |
| 2012-09-30 | $1.5M | 25k | 62.45 |
| 2012-06-30 | $1.2M | 21k | 55.67 |
| 2012-03-31 | $1.2M | 18k | 68.07 |
| 2011-12-31 | $999k | 18k | 54.72 |
| 2011-09-30 | $863k | 18k | 48.63 |
| 2011-03-31 | $959k | 18k | 54.81 |
| 2010-12-31 | $869k | 18k | 49.50 |