Qualcomm shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 808k | 170.04 |
| 2024-06-30 | $161M | 806k | 199.18 |
| 2024-03-31 | $137M | 809k | 169.30 |
| 2023-12-31 | $111M | 771k | 144.63 |
| 2023-09-30 | $85M | 766k | 111.06 |
| 2023-06-30 | $82M | 691k | 119.04 |
| 2023-03-31 | $82M | 645k | 127.58 |
| 2022-12-31 | $64M | 585k | 109.94 |
| 2022-09-30 | $68M | 598k | 113.07 |
| 2022-06-30 | $77M | 603k | 127.69 |
| 2022-03-31 | $106M | 692k | 152.79 |
| 2021-12-31 | $135M | 740k | 182.82 |
| 2021-09-30 | $82M | 636k | 128.90 |
| 2021-06-30 | $86M | 601k | 143.00 |
| 2021-03-31 | $70M | 530k | 132.57 |
| 2020-12-31 | $90M | 592k | 152.40 |
| 2020-09-30 | $67M | 566k | 117.67 |
| 2020-06-30 | $54M | 593k | 91.25 |
| 2020-03-31 | $35M | 509k | 67.71 |
| 2019-12-31 | $56M | 638k | 88.25 |
| 2019-09-30 | $48M | 633k | 76.23 |
| 2019-06-30 | $45M | 595k | 75.97 |
| 2019-03-31 | $35M | 609k | 56.95 |
| 2018-12-31 | $34M | 600k | 56.91 |
| 2018-09-30 | $53M | 739k | 72.03 |
| 2018-06-30 | $45M | 803k | 56.12 |
| 2018-03-31 | $100M | 1.8M | 55.41 |
| 2017-12-31 | $115M | 1.8M | 64.02 |
| 2017-09-30 | $112M | 2.2M | 51.84 |
| 2017-06-30 | $116M | 2.1M | 55.24 |
| 2017-03-31 | $124M | 2.2M | 57.35 |
| 2016-12-31 | $131M | 2.0M | 65.20 |
| 2016-09-30 | $122M | 1.8M | 68.54 |
| 2016-06-30 | $95M | 1.8M | 53.58 |
| 2016-03-31 | $91M | 1.8M | 51.14 |
| 2015-12-31 | $101M | 2.0M | 49.99 |
| 2015-09-30 | $104M | 1.9M | 53.73 |
| 2015-06-30 | $117M | 1.9M | 62.63 |
| 2015-03-31 | $134M | 1.9M | 69.35 |
| 2014-12-31 | $169M | 2.3M | 74.32 |
| 2014-09-30 | $131M | 1.8M | 74.76 |
| 2014-06-30 | $158M | 2.0M | 79.21 |
| 2014-03-31 | $104M | 1.3M | 78.84 |
| 2013-12-31 | $135M | 1.8M | 74.25 |
| 2013-09-30 | $76M | 1.1M | 67.38 |
| 2013-06-30 | $61M | 1000k | 61.06 |
| 2012-03-31 | $81M | 1.2M | 67.96 |
| 2011-09-30 | $56M | 1.2M | 48.50 |
| 2011-06-30 | $75M | 1.3M | 57.00 |
| 2011-03-31 | $87M | 1.6M | 55.00 |
| 2010-12-31 | $72M | 1.4M | 49.60 |
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