Qualcomm shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Qualcomm
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All positions including Qualcomm held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 70k | 170.05 |
| 2024-06-30 | $14M | 71k | 199.12 |
| 2024-03-31 | $12M | 71k | 169.30 |
| 2023-12-31 | $13M | 91k | 144.64 |
| 2023-09-30 | $10M | 90k | 111.06 |
| 2023-06-30 | $12M | 101k | 119.03 |
| 2023-03-31 | $99M | 777k | 127.53 |
| 2022-12-31 | $86M | 780k | 109.91 |
| 2022-09-30 | $89M | 786k | 113.43 |
| 2022-06-30 | $83M | 649k | 127.73 |
| 2022-03-31 | $98M | 641k | 152.79 |
| 2021-12-31 | $116M | 634k | 182.87 |
| 2021-09-30 | $84M | 649k | 128.98 |
| 2021-06-30 | $91M | 640k | 142.93 |
| 2021-03-31 | $77M | 583k | 132.59 |
| 2020-12-31 | $89M | 587k | 152.34 |
| 2020-09-30 | $104M | 884k | 117.68 |
| 2020-06-30 | $72M | 794k | 91.21 |
| 2020-03-31 | $4.5M | 66k | 67.65 |
| 2019-12-31 | $2.9M | 33k | 88.23 |
| 2019-09-30 | $978k | 13k | 76.09 |
| 2019-06-30 | $969k | 13k | 76.10 |
| 2019-03-31 | $1.3M | 23k | 57.02 |
| 2018-12-31 | $2.9M | 51k | 56.91 |
| 2018-09-30 | $5.9M | 82k | 72.03 |
| 2018-06-30 | $4.4M | 78k | 56.13 |
| 2018-03-31 | $4.0M | 72k | 55.41 |
| 2017-12-31 | $1.1M | 17k | 64.02 |
| 2017-09-30 | $491k | 9.5k | 51.84 |
| 2017-06-30 | $788k | 12k | 65.20 |
| 2017-03-31 | $794k | 12k | 65.20 |
| 2016-12-31 | $811k | 12k | 65.15 |
| 2016-09-30 | $774k | 11k | 68.50 |
| 2016-06-30 | $1.0M | 19k | 53.57 |
| 2016-03-31 | $760k | 15k | 51.14 |
| 2015-12-31 | $866k | 17k | 49.99 |
| 2015-09-30 | $991k | 18k | 53.73 |
| 2015-06-30 | $27M | 424k | 62.63 |
| 2015-03-31 | $30M | 429k | 69.34 |
| 2014-12-31 | $34M | 458k | 74.33 |
| 2014-09-30 | $35M | 466k | 74.77 |
| 2014-06-30 | $42M | 530k | 79.20 |
| 2014-03-31 | $42M | 531k | 78.86 |
| 2013-12-31 | $39M | 519k | 74.25 |
| 2013-09-30 | $31M | 502k | 61.09 |
| 2013-06-30 | $31M | 502k | 61.09 |