Qualcomm shares owned by CastleArk Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Qualcomm
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All positions including Qualcomm held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 7.0k | 170.05 |
| 2024-03-31 | $1.2M | 7.0k | 169.30 |
| 2023-12-31 | $1.0M | 7.0k | 144.63 |
| 2023-09-30 | $772k | 7.0k | 111.06 |
| 2023-06-30 | $827k | 7.0k | 119.04 |
| 2023-03-31 | $887k | 7.0k | 127.58 |
| 2022-12-31 | $764k | 7.0k | 109.94 |
| 2022-09-30 | $785k | 7.0k | 112.95 |
| 2022-06-30 | $888k | 7.0k | 127.77 |
| 2022-03-31 | $1.1M | 7.0k | 152.81 |
| 2021-12-31 | $1.3M | 7.0k | 182.88 |
| 2021-09-30 | $896k | 7.0k | 128.92 |
| 2021-06-30 | $993k | 7.0k | 142.88 |
| 2021-03-31 | $922k | 7.0k | 132.66 |
| 2020-12-31 | $1.1M | 7.0k | 152.37 |
| 2020-09-30 | $818k | 7.0k | 117.70 |
| 2020-06-30 | $634k | 7.0k | 91.22 |
| 2020-03-31 | $470k | 7.0k | 67.63 |
| 2019-12-31 | $18M | 205k | 88.23 |
| 2019-09-30 | $24M | 310k | 76.28 |
| 2019-06-30 | $38M | 499k | 76.07 |
| 2019-03-31 | $7.6M | 133k | 57.03 |
| 2018-12-31 | $396k | 7.0k | 56.98 |
| 2018-09-30 | $501k | 7.0k | 72.09 |
| 2018-06-30 | $390k | 7.0k | 56.12 |
| 2018-03-31 | $385k | 7.0k | 55.40 |
| 2017-12-31 | $445k | 7.0k | 64.03 |
| 2017-09-30 | $360k | 7.0k | 51.80 |
| 2017-06-30 | $384k | 7.0k | 55.25 |
| 2017-03-31 | $399k | 7.0k | 57.41 |
| 2016-12-31 | $453k | 7.0k | 65.18 |
| 2016-09-30 | $476k | 7.0k | 68.49 |
| 2016-06-30 | $372k | 7.0k | 53.53 |
| 2016-03-31 | $458k | 9.0k | 51.17 |
| 2015-12-31 | $447k | 9.0k | 49.94 |
| 2015-09-30 | $481k | 9.0k | 53.74 |
| 2015-06-30 | $561k | 9.0k | 62.68 |
| 2015-03-31 | $621k | 9.0k | 69.39 |
| 2014-12-31 | $665k | 9.0k | 74.30 |
| 2014-09-30 | $38M | 477k | 78.86 |
| 2014-06-30 | $53M | 671k | 79.20 |
| 2014-03-31 | $38M | 477k | 78.86 |
| 2013-12-31 | $52M | 697k | 74.25 |
| 2013-09-30 | $74M | 1.1M | 67.32 |
| 2013-06-30 | $52M | 847k | 61.09 |