Qualcomm shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Qualcomm
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All positions including Qualcomm held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 21k | 170.05 |
| 2024-06-30 | $4.2M | 21k | 199.18 |
| 2024-03-31 | $3.5M | 21k | 169.30 |
| 2023-12-31 | $3.0M | 21k | 144.63 |
| 2023-09-30 | $2.8M | 25k | 111.06 |
| 2023-06-30 | $3.4M | 28k | 119.04 |
| 2023-03-31 | $11M | 60k | 191.65 |
| 2022-12-31 | $6.3M | 58k | 109.94 |
| 2022-09-30 | $3.5M | 31k | 112.98 |
| 2022-06-30 | $2.8M | 22k | 127.72 |
| 2022-03-31 | $3.4M | 22k | 152.81 |
| 2021-12-31 | $4.3M | 24k | 182.91 |
| 2021-09-30 | $3.1M | 24k | 128.99 |
| 2021-06-30 | $3.4M | 24k | 142.92 |
| 2021-03-31 | $3.0M | 22k | 132.60 |
| 2020-12-31 | $3.3M | 22k | 152.35 |
| 2020-09-30 | $2.5M | 22k | 117.69 |
| 2020-06-30 | $1.9M | 21k | 91.21 |
| 2020-03-31 | $1.2M | 18k | 67.66 |
| 2019-12-31 | $1.5M | 17k | 88.24 |
| 2019-09-30 | $1.3M | 17k | 76.29 |
| 2019-06-30 | $1.4M | 18k | 76.07 |
| 2019-03-31 | $1.2M | 21k | 57.04 |
| 2018-12-31 | $1.1M | 19k | 56.91 |
| 2018-09-30 | $1.5M | 20k | 72.03 |
| 2018-06-30 | $1.1M | 19k | 56.11 |
| 2018-03-31 | $1.1M | 19k | 55.42 |
| 2017-12-31 | $1.2M | 20k | 64.03 |
| 2017-09-30 | $1.0M | 20k | 51.83 |
| 2017-06-30 | $977k | 18k | 55.19 |
| 2017-03-31 | $1.1M | 19k | 57.37 |
| 2016-12-31 | $1.2M | 18k | 65.18 |
| 2016-09-30 | $1.2M | 18k | 68.52 |
| 2016-06-30 | $998k | 19k | 53.58 |
| 2016-03-31 | $1.0M | 20k | 51.16 |
| 2015-12-31 | $1.0M | 20k | 49.97 |
| 2015-09-30 | $1.0M | 20k | 53.75 |
| 2015-06-30 | $1.4M | 23k | 62.64 |
| 2015-03-31 | $1.7M | 25k | 69.33 |
| 2014-12-31 | $1.9M | 26k | 74.32 |
| 2014-09-30 | $1.7M | 23k | 74.79 |
| 2014-06-30 | $1.8M | 23k | 79.21 |
| 2014-03-31 | $1.9M | 24k | 78.87 |
| 2013-12-31 | $1.7M | 23k | 74.24 |
| 2013-09-30 | $1.7M | 25k | 67.32 |
| 2013-06-30 | $1.9M | 31k | 61.10 |
| 2013-03-31 | $2.1M | 32k | 66.94 |
| 2012-12-31 | $1.6M | 26k | 61.86 |
| 2012-09-30 | $1.7M | 27k | 62.48 |
| 2012-06-30 | $1.5M | 27k | 55.68 |
| 2012-03-31 | $1.8M | 27k | 68.06 |
| 2011-12-31 | $1.5M | 27k | 54.71 |
| 2011-09-30 | $1.3M | 27k | 48.62 |
| 2011-06-30 | $1.4M | 24k | 56.80 |