Qualcomm shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $387k | 2.3k | 170.05 |
| 2024-06-30 | $458k | 2.3k | 199.18 |
| 2024-03-31 | $394k | 2.3k | 169.30 |
| 2023-12-31 | $340k | 2.3k | 144.63 |
| 2023-09-30 | $336k | 3.0k | 111.06 |
| 2023-06-30 | $362k | 3.0k | 119.04 |
| 2023-03-31 | $418k | 3.3k | 127.58 |
| 2022-12-31 | $360k | 3.3k | 109.94 |
| 2022-09-30 | $652k | 5.8k | 113.06 |
| 2022-06-30 | $736k | 5.8k | 127.76 |
| 2022-03-31 | $881k | 5.8k | 152.90 |
| 2021-12-31 | $1.2M | 6.6k | 182.88 |
| 2021-09-30 | $1.6M | 12k | 128.66 |
| 2021-06-30 | $1.9M | 13k | 142.67 |
| 2021-03-31 | $831k | 6.3k | 132.54 |
| 2020-12-31 | $1.0M | 6.7k | 152.33 |
| 2020-09-30 | $796k | 6.8k | 117.63 |
| 2020-06-30 | $575k | 6.3k | 91.17 |
| 2020-03-31 | $424k | 6.3k | 67.66 |
| 2019-12-31 | $553k | 6.3k | 88.24 |
| 2019-09-30 | $469k | 6.1k | 76.30 |
| 2019-06-30 | $468k | 6.1k | 76.13 |
| 2019-03-31 | $351k | 6.1k | 57.10 |
| 2018-12-31 | $350k | 6.2k | 56.85 |
| 2018-09-30 | $691k | 9.6k | 72.00 |
| 2018-06-30 | $881k | 16k | 56.13 |
| 2018-03-31 | $341k | 6.1k | 55.47 |
| 2017-12-31 | $522k | 8.1k | 64.07 |
| 2017-09-30 | $422k | 8.1k | 51.80 |
| 2017-06-30 | $659k | 12k | 55.21 |
| 2017-03-31 | $7.6M | 133k | 57.34 |
| 2016-12-31 | $8.8M | 134k | 65.20 |
| 2016-09-30 | $7.7M | 112k | 68.50 |
| 2016-06-30 | $5.9M | 111k | 53.57 |
| 2016-03-31 | $5.3M | 103k | 51.14 |
| 2015-12-31 | $2.6M | 52k | 49.99 |
| 2015-09-30 | $3.4M | 63k | 53.73 |
| 2015-06-30 | $4.4M | 70k | 62.63 |
| 2015-03-31 | $5.1M | 74k | 69.35 |
| 2014-12-31 | $1.7M | 22k | 74.33 |
| 2014-09-30 | $30M | 401k | 74.77 |
| 2014-06-30 | $31M | 393k | 79.20 |
| 2014-03-31 | $32M | 406k | 78.86 |
| 2013-12-31 | $33M | 441k | 74.25 |
| 2013-09-30 | $28M | 419k | 67.32 |
| 2013-06-30 | $27M | 438k | 61.09 |
| 2013-03-31 | $9.4M | 140k | 66.95 |
| 2012-12-31 | $6.8M | 110k | 61.86 |
| 2012-09-30 | $6.0M | 96k | 62.47 |
| 2012-06-30 | $5.4M | 98k | 55.68 |
| 2012-03-31 | $6.8M | 100k | 68.06 |
| 2011-12-31 | $5.7M | 105k | 54.70 |
| 2011-09-30 | $5.0M | 103k | 48.63 |
| 2011-06-30 | $6.1M | 107k | 56.79 |
| 2011-03-31 | $6.3M | 115k | 54.83 |