Qualcomm shares owned by Delta Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 25k | 170.06 |
| 2024-06-30 | $5.0M | 25k | 199.20 |
| 2024-03-31 | $4.2M | 25k | 169.30 |
| 2023-12-31 | $3.6M | 25k | 144.64 |
| 2023-09-30 | $2.8M | 25k | 111.08 |
| 2023-06-30 | $3.0M | 26k | 119.04 |
| 2023-03-31 | $3.3M | 26k | 127.60 |
| 2022-12-31 | $2.8M | 26k | 109.92 |
| 2022-09-30 | $2.9M | 26k | 112.98 |
| 2022-06-30 | $3.3M | 26k | 127.73 |
| 2022-03-31 | $3.9M | 26k | 152.83 |
| 2021-12-31 | $5.4M | 29k | 182.88 |
| 2021-09-30 | $3.8M | 29k | 128.99 |
| 2021-06-30 | $4.2M | 29k | 142.94 |
| 2021-03-31 | $3.9M | 30k | 132.59 |
| 2020-12-31 | $4.5M | 29k | 152.33 |
| 2020-09-30 | $3.4M | 29k | 117.67 |
| 2020-06-30 | $2.7M | 30k | 91.20 |
| 2020-03-31 | $2.5M | 37k | 67.64 |
| 2019-12-31 | $3.2M | 37k | 88.22 |
| 2019-09-30 | $2.8M | 37k | 76.27 |
| 2019-06-30 | $3.0M | 40k | 76.07 |
| 2019-03-31 | $2.3M | 40k | 57.03 |
| 2018-12-31 | $2.3M | 40k | 56.90 |
| 2018-09-30 | $2.9M | 40k | 72.03 |
| 2018-06-30 | $2.3M | 40k | 56.12 |
| 2018-03-31 | $1.7M | 30k | 55.41 |
| 2017-12-31 | $2.0M | 31k | 64.03 |
| 2017-09-30 | $1.6M | 31k | 51.84 |
| 2017-06-30 | $1.7M | 32k | 55.24 |
| 2017-03-31 | $1.8M | 32k | 57.34 |
| 2016-12-31 | $2.1M | 33k | 65.21 |
| 2016-09-30 | $2.3M | 33k | 68.50 |
| 2016-06-30 | $1.8M | 34k | 53.57 |
| 2016-03-31 | $2.0M | 38k | 51.13 |
| 2015-12-31 | $1.5M | 30k | 50.00 |
| 2015-09-30 | $2.3M | 44k | 53.73 |
| 2015-06-30 | $2.7M | 44k | 62.64 |
| 2015-03-31 | $3.1M | 44k | 69.34 |
| 2014-12-31 | $3.3M | 45k | 74.33 |
| 2014-09-30 | $2.4M | 32k | 74.78 |
| 2014-06-30 | $2.5M | 32k | 79.21 |
| 2014-03-31 | $2.5M | 32k | 78.86 |
| 2013-12-31 | $2.4M | 32k | 74.25 |
| 2013-09-30 | $2.2M | 32k | 67.32 |
| 2013-06-30 | $2.0M | 32k | 61.10 |
| 2013-03-31 | $2.2M | 33k | 66.94 |
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