Qualcomm shares owned by Logan Capital Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $828k | 7.5k | 111.07 |
| 2023-06-30 | $738k | 6.2k | 119.04 |
| 2023-03-31 | $821k | 6.4k | 127.57 |
| 2022-12-31 | $671k | 6.1k | 109.95 |
| 2022-09-30 | $790k | 7.0k | 112.97 |
| 2022-06-30 | $831k | 6.5k | 127.69 |
| 2022-03-31 | $912k | 6.0k | 152.87 |
| 2021-12-31 | $1.1M | 5.9k | 182.84 |
| 2021-09-30 | $1.0M | 8.0k | 129.03 |
| 2021-06-30 | $4.1M | 28k | 142.92 |
| 2021-03-31 | $3.7M | 28k | 132.60 |
| 2020-12-31 | $4.7M | 31k | 152.35 |
| 2020-09-30 | $653k | 5.6k | 117.66 |
| 2020-06-30 | $540k | 5.9k | 91.22 |
| 2020-03-31 | $405k | 6.0k | 67.68 |
| 2019-12-31 | $518k | 5.9k | 88.20 |
| 2019-09-30 | $432k | 5.7k | 76.35 |
| 2019-06-30 | $533k | 7.0k | 76.06 |
| 2019-03-31 | $488k | 8.6k | 57.00 |
| 2018-12-31 | $473k | 8.3k | 56.89 |
| 2018-09-30 | $604k | 8.4k | 72.08 |
| 2018-06-30 | $416k | 7.4k | 56.07 |
| 2018-03-31 | $668k | 12k | 55.41 |
| 2017-12-31 | $833k | 13k | 64.01 |
| 2017-09-30 | $560k | 11k | 51.84 |
| 2017-06-30 | $613k | 11k | 55.25 |
| 2017-03-31 | $633k | 11k | 57.42 |
| 2016-12-31 | $984k | 15k | 65.16 |
| 2016-09-30 | $836k | 12k | 68.52 |
| 2016-06-30 | $627k | 12k | 53.63 |
| 2016-03-31 | $1.2M | 24k | 51.14 |
| 2015-12-31 | $1.2M | 24k | 49.98 |
| 2015-09-30 | $1.7M | 32k | 53.72 |
| 2015-06-30 | $2.0M | 32k | 62.64 |
| 2015-03-31 | $1.9M | 27k | 69.36 |
| 2014-12-31 | $2.4M | 32k | 74.31 |
| 2014-09-30 | $12M | 160k | 74.77 |
| 2014-06-30 | $13M | 163k | 79.20 |
| 2014-03-31 | $13M | 163k | 78.86 |
| 2013-12-31 | $12M | 163k | 74.25 |
| 2013-09-30 | $12M | 179k | 67.32 |
| 2013-06-30 | $11M | 202k | 55.68 |
| 2013-03-31 | $17M | 256k | 66.94 |
| 2012-12-31 | $16M | 251k | 61.86 |
| 2012-09-30 | $15M | 245k | 62.47 |
| 2012-06-30 | $11M | 202k | 55.68 |
| 2012-03-31 | $15M | 215k | 68.06 |
| 2011-12-31 | $502k | 9.2k | 54.66 |
| 2011-09-30 | $452k | 9.3k | 48.71 |
| 2011-06-30 | $523k | 9.2k | 56.88 |
| 2011-03-31 | $504k | 9.2k | 54.84 |
| 2010-12-31 | $9.5M | 191k | 49.49 |
| 2006-12-31 | $3.5M | 94k | 37.79 |