Qualcomm shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Qualcomm
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Quarterly reported holdings in Qualcomm by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 287k | 170.05 |
| 2024-06-30 | $55M | 274k | 199.18 |
| 2024-03-31 | $254M | 1.5M | 169.30 |
| 2023-12-31 | $224M | 1.5M | 144.63 |
| 2023-09-30 | $101M | 909k | 111.06 |
| 2023-06-30 | $83M | 693k | 119.04 |
| 2023-03-31 | $106M | 827k | 127.58 |
| 2022-12-31 | $90M | 822k | 109.94 |
| 2022-09-30 | $66M | 587k | 112.98 |
| 2022-06-30 | $30M | 231k | 127.74 |
| 2022-03-31 | $35M | 231k | 152.82 |
| 2021-12-31 | $47M | 259k | 182.87 |
| 2021-09-30 | $32M | 246k | 128.98 |
| 2021-06-30 | $28M | 197k | 142.93 |
| 2021-03-31 | $23M | 170k | 132.59 |
| 2020-12-31 | $22M | 147k | 152.34 |
| 2020-09-30 | $32M | 273k | 117.68 |
| 2020-06-30 | $42M | 463k | 91.21 |
| 2020-03-31 | $31M | 462k | 67.65 |
| 2019-12-31 | $46M | 517k | 88.23 |
| 2019-09-30 | $37M | 481k | 76.28 |
| 2019-06-30 | $9.2M | 122k | 76.07 |
| 2019-03-31 | $32M | 562k | 57.03 |
| 2018-12-31 | $9.6M | 168k | 56.91 |
| 2018-09-30 | $13M | 176k | 72.03 |
| 2018-06-30 | $47M | 831k | 56.12 |
| 2018-03-31 | $40M | 715k | 55.41 |
| 2017-12-31 | $45M | 705k | 64.02 |
| 2017-09-30 | $10M | 192k | 51.84 |
| 2017-06-30 | $8.6M | 157k | 55.22 |
| 2017-03-31 | $33M | 576k | 57.34 |
| 2016-12-31 | $11M | 170k | 65.20 |
| 2016-09-30 | $33M | 480k | 68.50 |
| 2016-06-30 | $41M | 772k | 53.57 |
| 2016-03-31 | $39M | 764k | 51.14 |
| 2015-12-31 | $57M | 1.1M | 49.99 |
| 2015-09-30 | $32M | 601k | 53.73 |
| 2015-06-30 | $67M | 1.1M | 62.63 |
| 2015-03-31 | $76M | 1.1M | 69.34 |
| 2014-12-31 | $10M | 140k | 74.33 |
| 2014-09-30 | $9.9M | 132k | 74.77 |
| 2014-06-30 | $9.1M | 115k | 79.20 |
| 2013-12-31 | $17M | 227k | 74.25 |
| 2013-09-30 | $9.6M | 142k | 67.36 |
| 2013-06-30 | $7.3M | 119k | 61.08 |
| 2013-03-31 | $5.3B | 79k | 66950.00 |
| 2012-12-31 | $8.8B | 141k | 62020.00 |
| 2012-09-30 | $4.0B | 64k | 62490.00 |
| 2012-06-30 | $4.1B | 73k | 55680.00 |
| 2012-03-31 | $3.1B | 46k | 68020.00 |
| 2011-12-31 | $2.5B | 45k | 54700.00 |
| 2011-09-30 | $4.3B | 88k | 48629.99 |
| 2011-06-30 | $5.1B | 91k | 56790.00 |
| 2011-03-31 | $11B | 206k | 54830.00 |
| 2010-12-31 | $10B | 209k | 49490.00 |
More positions owned by DnB NOR Asset Management AS
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