Qualcomm shares owned by CLS Investments
Historical chart of CLS Investments investment in Qualcomm
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Quarterly reported holdings in Qualcomm by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $5.5M | 50k | 109.94 |
| 2022-09-30 | $5.5M | 48k | 112.98 |
| 2022-06-30 | $6.4M | 50k | 127.75 |
| 2022-03-31 | $7.8M | 51k | 152.96 |
| 2021-12-31 | $9.0M | 49k | 182.87 |
| 2021-09-30 | $6.7M | 52k | 128.84 |
| 2021-06-30 | $7.4M | 52k | 142.62 |
| 2021-03-31 | $6.0M | 45k | 132.57 |
| 2020-12-31 | $13M | 87k | 152.22 |
| 2020-09-30 | $6.5M | 55k | 117.68 |
| 2019-12-31 | $63k | 718 | 87.74 |
| 2019-09-30 | $55k | 718 | 76.60 |
| 2019-06-30 | $295k | 3.9k | 76.07 |
| 2019-03-31 | $60k | 1.1k | 56.55 |
| 2018-12-31 | $34k | 595 | 57.14 |
| 2018-09-30 | $43k | 595 | 72.27 |
| 2018-06-30 | $31k | 546 | 56.78 |
| 2017-09-30 | $3.0k | 62 | 48.39 |
| 2015-12-31 | $1.0k | 11 | 90.91 |
| 2014-12-31 | $9.0k | 119 | 75.63 |
| 2014-09-30 | $568k | 7.6k | 74.81 |
| 2014-06-30 | $794k | 10k | 79.25 |
| 2014-03-31 | $748k | 9.5k | 78.84 |
| 2013-12-31 | $702k | 9.5k | 74.25 |
| 2013-09-30 | $964k | 14k | 67.35 |
| 2013-06-30 | $462k | 7.6k | 61.15 |
| 2013-03-31 | $335k | 5.0k | 66.96 |
| 2012-12-31 | $309k | 5.0k | 61.76 |
| 2012-09-30 | $154k | 2.5k | 62.27 |
| 2012-03-31 | $7.0k | 100 | 70.00 |