Qualcomm shares owned by Close Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.4M | 40k | 159.23 |
| 2025-03-31 | $5.9M | 39k | 153.60 |
| 2024-12-31 | $5.8M | 38k | 153.66 |
| 2024-09-30 | $6.5M | 38k | 170.04 |
| 2024-06-30 | $7.0M | 35k | 199.00 |
| 2024-03-31 | $5.7M | 34k | 169.27 |
| 2021-09-30 | $892k | 6.9k | 128.96 |
| 2021-06-30 | $799k | 5.6k | 143.01 |
| 2021-03-31 | $546k | 4.1k | 132.52 |
| 2020-12-31 | $282k | 1.9k | 152.43 |
| 2020-09-30 | $124k | 1.1k | 118.10 |
| 2020-06-30 | $96k | 1.1k | 91.43 |
| 2020-03-31 | $71k | 1.1k | 67.62 |
| 2019-12-31 | $79k | 900 | 87.78 |
| 2019-09-30 | $69k | 900 | 76.67 |
| 2019-06-30 | $68k | 900 | 75.56 |
| 2019-03-31 | $51k | 900 | 56.67 |
| 2018-12-31 | $238k | 2.4k | 101.28 |
| 2018-09-30 | $48k | 900 | 53.33 |
| 2018-06-30 | $48k | 900 | 53.33 |
| 2018-03-31 | $48k | 900 | 53.33 |
| 2017-12-31 | $58k | 900 | 64.44 |
| 2017-09-30 | $47k | 900 | 52.22 |
| 2017-06-30 | $50k | 900 | 55.56 |
| 2017-03-31 | $86k | 1.5k | 57.33 |
| 2016-12-31 | $39k | 600 | 65.00 |