Qualcomm shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Qualcomm
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All positions including Qualcomm held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 55k | 165.30 |
| 2025-06-30 | $8.8M | 55k | 159.26 |
| 2025-03-31 | $7.6M | 50k | 153.60 |
| 2024-12-31 | $7.0M | 46k | 153.62 |
| 2024-09-30 | $6.6M | 39k | 170.05 |
| 2024-06-30 | $7.9M | 40k | 199.16 |
| 2024-03-31 | $11M | 64k | 169.30 |
| 2023-12-31 | $9.3M | 65k | 144.63 |
| 2023-09-30 | $7.2M | 65k | 111.06 |
| 2023-06-30 | $7.7M | 65k | 119.04 |
| 2023-03-31 | $7.2M | 56k | 127.58 |
| 2022-12-31 | $5.4M | 50k | 109.94 |
| 2022-09-30 | $5.6M | 50k | 113.00 |
| 2022-06-30 | $5.9M | 46k | 127.73 |
| 2022-03-31 | $5.8M | 38k | 152.83 |
| 2021-12-31 | $6.2M | 34k | 182.86 |
| 2021-09-30 | $5.8M | 45k | 128.89 |
| 2021-06-30 | $6.4M | 45k | 142.83 |
| 2021-03-31 | $5.1M | 38k | 132.59 |
| 2020-12-31 | $4.8M | 31k | 152.34 |
| 2020-09-30 | $5.3M | 45k | 117.68 |
| 2020-06-30 | $5.5M | 60k | 91.21 |
| 2020-03-31 | $4.7M | 69k | 67.67 |
| 2019-12-31 | $6.6M | 75k | 88.22 |
| 2019-09-30 | $6.3M | 83k | 76.28 |
| 2019-06-30 | $6.3M | 83k | 76.08 |
| 2019-03-31 | $4.4M | 77k | 57.02 |
| 2018-12-31 | $3.6M | 63k | 56.91 |
| 2018-09-30 | $3.7M | 52k | 72.02 |
| 2018-06-30 | $3.4M | 61k | 56.13 |
| 2018-03-31 | $3.1M | 55k | 55.40 |
| 2017-12-31 | $2.6M | 41k | 64.02 |
| 2017-09-30 | $1.9M | 37k | 51.86 |
| 2017-06-30 | $4.8M | 87k | 55.23 |
| 2017-03-31 | $4.1M | 72k | 57.34 |
| 2016-12-31 | $3.4M | 51k | 65.20 |
| 2016-09-30 | $3.9M | 56k | 68.50 |
| 2016-06-30 | $3.4M | 64k | 53.58 |
| 2016-03-31 | $3.0M | 59k | 51.14 |
| 2015-12-31 | $2.7M | 55k | 49.97 |
| 2015-09-30 | $2.4M | 44k | 53.73 |
| 2015-06-30 | $1.5M | 22k | 69.34 |
| 2015-03-31 | $1.5M | 22k | 69.34 |
| 2014-12-31 | $925k | 13k | 74.30 |
| 2014-09-30 | $11k | 150 | 73.33 |
| 2014-06-30 | $10k | 130 | 76.92 |
| 2014-03-31 | $10k | 130 | 76.92 |
| 2013-12-31 | $10k | 130 | 76.92 |