Qualcomm shares owned by Montag & Caldwell
Historical chart of Montag & Caldwell investment in Qualcomm
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All positions including Qualcomm held by Montag & Caldwell consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $432k | 2.5k | 170.05 |
| 2024-06-30 | $506k | 2.5k | 199.18 |
| 2024-03-31 | $430k | 2.5k | 169.30 |
| 2023-12-31 | $390k | 2.7k | 144.63 |
| 2023-09-30 | $307k | 2.8k | 111.06 |
| 2023-06-30 | $5.7M | 48k | 119.04 |
| 2023-03-31 | $6.7M | 52k | 127.58 |
| 2022-12-31 | $5.8M | 53k | 109.94 |
| 2022-09-30 | $7.6M | 68k | 112.98 |
| 2022-06-30 | $13M | 102k | 127.74 |
| 2022-03-31 | $42M | 273k | 152.82 |
| 2021-12-31 | $51M | 276k | 182.86 |
| 2021-09-30 | $40M | 309k | 128.98 |
| 2021-06-30 | $44M | 310k | 142.93 |
| 2021-03-31 | $44M | 330k | 132.59 |
| 2020-12-31 | $82M | 543k | 150.99 |
| 2020-09-30 | $56M | 474k | 117.68 |
| 2019-03-31 | $20M | 344k | 57.03 |
| 2018-12-31 | $39M | 684k | 56.91 |
| 2018-09-30 | $45M | 623k | 72.03 |
| 2018-06-30 | $66M | 1.2M | 56.12 |
| 2018-03-31 | $74M | 1.3M | 55.41 |
| 2017-12-31 | $274k | 4.3k | 63.96 |
| 2017-09-30 | $221k | 4.3k | 51.80 |
| 2017-06-30 | $236k | 4.3k | 55.32 |
| 2017-03-31 | $241k | 4.2k | 57.38 |
| 2016-12-31 | $159M | 2.4M | 65.20 |
| 2016-09-30 | $192M | 2.8M | 68.50 |
| 2016-06-30 | $109M | 2.0M | 53.57 |
| 2016-03-31 | $80M | 1.6M | 51.14 |
| 2015-12-31 | $235k | 4.7k | 50.00 |
| 2015-09-30 | $28M | 511k | 53.73 |
| 2015-06-30 | $74M | 1.2M | 62.63 |
| 2015-03-31 | $105M | 1.5M | 69.34 |
| 2014-12-31 | $93M | 1.2M | 74.33 |
| 2014-09-30 | $152M | 2.0M | 74.77 |
| 2014-06-30 | $357M | 4.5M | 79.20 |
| 2014-03-31 | $380M | 4.8M | 78.86 |
| 2013-12-31 | $417M | 5.6M | 74.25 |
| 2013-09-30 | $408M | 6.1M | 67.32 |
| 2013-06-30 | $349M | 5.7M | 61.09 |
| 2013-03-31 | $577M | 8.6M | 66.94 |
| 2012-12-31 | $547M | 8.8M | 61.86 |
| 2012-09-30 | $523M | 8.4M | 62.47 |
| 2012-06-30 | $463M | 8.3M | 55.68 |
| 2012-03-31 | $574M | 8.4M | 68.06 |
| 2011-12-31 | $467M | 8.5M | 54.70 |
| 2011-09-30 | $421M | 8.7M | 48.63 |
| 2011-06-30 | $565M | 9.9M | 56.79 |
| 2011-03-31 | $556M | 10M | 54.83 |