Qualcomm shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Qualcomm
Tip: Access up to 7 years of quarterly data
All positions including Qualcomm held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 168k | 170.05 |
| 2024-06-30 | $29M | 145k | 199.18 |
| 2024-03-31 | $31M | 183k | 169.30 |
| 2023-12-31 | $29M | 203k | 144.63 |
| 2023-09-30 | $23M | 206k | 111.06 |
| 2023-06-30 | $24M | 203k | 119.04 |
| 2023-03-31 | $25M | 198k | 127.58 |
| 2022-12-31 | $22M | 197k | 109.94 |
| 2022-09-30 | $21M | 188k | 112.98 |
| 2022-06-30 | $25M | 195k | 127.74 |
| 2022-03-31 | $28M | 181k | 152.82 |
| 2021-12-31 | $30M | 163k | 182.87 |
| 2021-09-30 | $21M | 163k | 128.98 |
| 2021-06-30 | $22M | 157k | 142.93 |
| 2021-03-31 | $18M | 136k | 132.59 |
| 2020-12-31 | $20M | 133k | 152.34 |
| 2020-09-30 | $16M | 136k | 117.68 |
| 2020-06-30 | $18M | 192k | 91.21 |
| 2020-03-31 | $11M | 161k | 67.65 |
| 2019-12-31 | $14M | 163k | 88.23 |
| 2019-09-30 | $19M | 246k | 76.28 |
| 2019-06-30 | $21M | 278k | 76.07 |
| 2019-03-31 | $20M | 355k | 57.03 |
| 2018-12-31 | $20M | 359k | 56.91 |
| 2018-09-30 | $24M | 336k | 72.03 |
| 2018-06-30 | $20M | 354k | 56.12 |
| 2018-03-31 | $19M | 335k | 55.41 |
| 2017-12-31 | $21M | 324k | 64.02 |
| 2017-09-30 | $16M | 316k | 51.84 |
| 2017-06-30 | $16M | 280k | 55.22 |
| 2017-03-31 | $16M | 278k | 57.34 |
| 2016-12-31 | $18M | 282k | 65.20 |
| 2016-09-30 | $19M | 278k | 68.50 |
| 2016-06-30 | $15M | 274k | 53.57 |
| 2016-03-31 | $13M | 254k | 51.14 |
| 2015-12-31 | $12M | 232k | 49.99 |
| 2015-09-30 | $20M | 374k | 53.73 |
| 2015-06-30 | $23M | 371k | 62.63 |
| 2015-03-31 | $25M | 361k | 69.34 |
| 2014-12-31 | $24M | 327k | 74.33 |
| 2014-09-30 | $24M | 317k | 74.77 |
| 2014-06-30 | $25M | 311k | 79.20 |
| 2014-03-31 | $25M | 316k | 78.86 |
| 2013-12-31 | $23M | 315k | 74.25 |
| 2013-09-30 | $17M | 250k | 67.32 |