Qualcomm shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Qualcomm
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All positions including Qualcomm held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $119M | 595k | 199.18 |
| 2024-03-31 | $0 | 558k | 0.00 |
| 2023-12-31 | $39M | 272k | 144.63 |
| 2023-09-30 | $26M | 235k | 111.06 |
| 2023-06-30 | $18M | 152k | 119.04 |
| 2023-03-31 | $32M | 251k | 127.58 |
| 2022-12-31 | $17M | 158k | 109.94 |
| 2022-09-30 | $17M | 153k | 112.98 |
| 2022-06-30 | $20M | 153k | 127.74 |
| 2022-03-31 | $20M | 132k | 152.82 |
| 2021-12-31 | $24M | 129k | 183.06 |
| 2021-09-30 | $39M | 305k | 128.60 |
| 2021-06-30 | $168M | 1.2M | 142.92 |
| 2021-03-31 | $39M | 294k | 132.55 |
| 2020-12-31 | $35M | 227k | 152.30 |
| 2020-09-30 | $39M | 328k | 117.76 |
| 2020-06-30 | $30M | 328k | 91.11 |
| 2020-03-31 | $25M | 368k | 67.61 |
| 2019-12-31 | $23M | 264k | 88.16 |
| 2019-09-30 | $27M | 358k | 76.20 |
| 2019-06-30 | $25M | 323k | 75.94 |
| 2019-03-31 | $14M | 239k | 57.03 |
| 2018-12-31 | $19M | 338k | 56.88 |
| 2018-09-30 | $25M | 346k | 72.03 |
| 2018-06-30 | $47M | 830k | 56.10 |
| 2018-03-31 | $10M | 188k | 55.39 |
| 2017-12-31 | $12M | 194k | 64.02 |
| 2017-09-30 | $15M | 295k | 51.83 |
| 2017-06-30 | $21M | 375k | 55.22 |
| 2017-03-31 | $112M | 2.0M | 57.34 |
| 2016-12-31 | $190M | 2.9M | 65.20 |
| 2016-09-30 | $292M | 4.3M | 68.50 |
| 2016-06-30 | $287M | 5.3M | 53.57 |
| 2016-03-31 | $363M | 7.1M | 51.14 |
| 2015-12-31 | $362M | 7.2M | 49.98 |
| 2015-09-30 | $411M | 7.6M | 53.73 |
| 2015-06-30 | $422M | 6.7M | 62.63 |
| 2015-03-31 | $441M | 6.4M | 69.34 |
| 2014-12-31 | $376M | 5.1M | 74.33 |
| 2014-09-30 | $340M | 4.6M | 74.77 |
| 2014-06-30 | $375M | 4.7M | 79.19 |
| 2014-03-31 | $1.1B | 14M | 78.86 |
| 2013-12-31 | $1.0B | 14M | 74.25 |
| 2013-09-30 | $949M | 14M | 67.32 |
| 2013-06-30 | $824M | 14M | 61.09 |
| 2013-03-31 | $901M | 14M | 66.92 |
| 2012-12-31 | $808M | 13M | 61.88 |
| 2012-09-30 | $788M | 13M | 62.42 |
| 2011-12-31 | $2.0M | 37k | 54.69 |
| 2011-06-30 | $634M | 11M | 56.70 |
| 2011-03-31 | $619M | 11M | 54.81 |