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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

Tip: Access up to 7 years of quarterly data

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
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