Qualcomm shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 31k | 111.06 |
| 2023-06-30 | $3.9M | 32k | 119.04 |
| 2023-03-31 | $4.1M | 32k | 127.58 |
| 2022-12-31 | $3.5M | 32k | 109.94 |
| 2022-09-30 | $3.7M | 32k | 112.98 |
| 2022-06-30 | $4.0M | 31k | 127.75 |
| 2022-03-31 | $4.6M | 30k | 152.80 |
| 2021-12-31 | $5.1M | 28k | 182.86 |
| 2021-09-30 | $3.4M | 26k | 128.99 |
| 2021-06-30 | $4.1M | 29k | 142.92 |
| 2021-03-31 | $3.5M | 27k | 132.58 |
| 2020-12-31 | $3.6M | 24k | 152.32 |
| 2020-09-30 | $3.1M | 27k | 117.68 |
| 2020-06-30 | $1.3M | 14k | 91.18 |
| 2020-03-31 | $954k | 14k | 67.67 |
| 2019-12-31 | $1.2M | 13k | 88.23 |
| 2019-09-30 | $1.0M | 13k | 76.30 |
| 2019-06-30 | $1.1M | 14k | 76.10 |
| 2019-03-31 | $814k | 14k | 57.01 |
| 2018-12-31 | $772k | 14k | 56.89 |
| 2018-09-30 | $981k | 14k | 72.05 |
| 2018-06-30 | $885k | 16k | 56.12 |
| 2018-03-31 | $884k | 16k | 55.39 |
| 2017-06-30 | $5.6M | 102k | 55.22 |
| 2017-03-31 | $5.7M | 100k | 57.34 |
| 2016-12-31 | $6.2M | 95k | 65.20 |
| 2016-09-30 | $6.5M | 95k | 68.50 |
| 2016-06-30 | $5.2M | 96k | 53.57 |
| 2016-03-31 | $703k | 94k | 7.48 |
| 2015-12-31 | $4.5M | 90k | 49.98 |
| 2015-09-30 | $6.1M | 113k | 53.73 |
| 2015-06-30 | $7.1M | 113k | 62.63 |
| 2015-03-31 | $1.1M | 21k | 52.56 |
| 2014-12-31 | $8.3M | 111k | 74.33 |
| 2014-06-30 | $9.7M | 123k | 79.20 |
| 2014-03-31 | $9.8M | 124k | 78.86 |
| 2013-12-31 | $7.1M | 96k | 74.26 |
| 2013-09-30 | $6.5M | 97k | 67.31 |
| 2013-06-30 | $5.4M | 89k | 61.09 |
| 2012-03-31 | $6.2M | 91k | 68.06 |
| 2011-12-31 | $4.3M | 79k | 54.70 |
| 2011-09-30 | $2.9M | 61k | 48.63 |
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