Qualcomm shares owned by Compass Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 411k | 144.63 |
| 2023-09-30 | $47M | 426k | 111.06 |
| 2023-06-30 | $52M | 438k | 119.04 |
| 2023-03-31 | $50M | 395k | 127.58 |
| 2022-12-31 | $43M | 393k | 109.94 |
| 2022-09-30 | $42M | 374k | 112.98 |
| 2022-06-30 | $47M | 370k | 127.74 |
| 2022-03-31 | $54M | 353k | 152.82 |
| 2021-12-31 | $63M | 347k | 182.87 |
| 2021-09-30 | $48M | 371k | 128.98 |
| 2021-06-30 | $53M | 369k | 142.93 |
| 2021-03-31 | $46M | 345k | 132.59 |
| 2020-12-31 | $49M | 319k | 152.34 |
| 2020-09-30 | $44M | 371k | 117.68 |
| 2020-06-30 | $39M | 422k | 91.21 |
| 2020-03-31 | $29M | 429k | 67.65 |
| 2019-12-31 | $37M | 414k | 88.23 |
| 2019-09-30 | $33M | 427k | 76.28 |
| 2019-06-30 | $32M | 421k | 76.07 |
| 2019-03-31 | $28M | 488k | 57.03 |
| 2018-12-31 | $26M | 449k | 56.91 |
| 2018-09-30 | $29M | 409k | 72.03 |
| 2018-06-30 | $25M | 443k | 56.12 |
| 2018-03-31 | $23M | 420k | 55.41 |
| 2017-12-31 | $25M | 396k | 64.02 |
| 2017-09-30 | $22M | 423k | 51.84 |
| 2017-06-30 | $22M | 389k | 55.22 |
| 2017-03-31 | $21M | 368k | 57.34 |
| 2016-12-31 | $21M | 318k | 65.20 |
| 2016-09-30 | $23M | 334k | 68.50 |
| 2016-06-30 | $19M | 356k | 53.57 |
| 2016-03-31 | $17M | 333k | 51.14 |
| 2015-12-31 | $16M | 315k | 49.98 |
| 2015-09-30 | $14M | 262k | 53.73 |
| 2015-06-30 | $16M | 253k | 62.63 |
| 2015-03-31 | $17M | 247k | 69.34 |
| 2014-12-31 | $17M | 225k | 74.33 |
| 2014-09-30 | $16M | 209k | 74.77 |
| 2014-06-30 | $16M | 204k | 79.20 |
| 2014-03-31 | $16M | 205k | 78.86 |
| 2013-12-31 | $15M | 204k | 74.25 |
| 2013-09-30 | $13M | 198k | 67.32 |
| 2013-06-30 | $12M | 192k | 61.09 |
| 2013-03-31 | $12M | 178k | 66.94 |
| 2012-12-31 | $10M | 164k | 61.86 |
More positions owned by Compass Capital Management
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