Qualcomm shares owned by North Star Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 29k | 144.63 |
| 2023-09-30 | $3.4M | 31k | 111.06 |
| 2023-06-30 | $3.8M | 32k | 119.04 |
| 2023-03-31 | $4.1M | 32k | 127.58 |
| 2022-12-31 | $3.6M | 33k | 109.94 |
| 2022-09-30 | $3.8M | 33k | 112.99 |
| 2022-06-30 | $4.3M | 33k | 127.74 |
| 2022-03-31 | $5.2M | 34k | 152.82 |
| 2021-12-31 | $6.2M | 34k | 182.86 |
| 2021-09-30 | $4.8M | 38k | 128.98 |
| 2021-06-30 | $5.5M | 38k | 142.94 |
| 2021-03-31 | $5.3M | 40k | 132.59 |
| 2020-12-31 | $6.4M | 42k | 152.33 |
| 2020-09-30 | $5.2M | 44k | 117.69 |
| 2020-06-30 | $4.2M | 47k | 91.22 |
| 2020-03-31 | $3.9M | 57k | 67.66 |
| 2019-12-31 | $5.3M | 61k | 88.22 |
| 2019-09-30 | $4.8M | 62k | 76.28 |
| 2019-06-30 | $5.6M | 74k | 76.07 |
| 2019-03-31 | $4.4M | 78k | 57.02 |
| 2018-12-31 | $5.8M | 102k | 56.91 |
| 2018-09-30 | $7.5M | 104k | 72.03 |
| 2018-06-30 | $6.0M | 107k | 56.12 |
| 2018-03-31 | $5.9M | 107k | 55.41 |
| 2017-12-31 | $6.9M | 107k | 64.02 |
| 2017-09-30 | $5.5M | 96k | 57.35 |
| 2017-06-30 | $5.9M | 108k | 55.22 |
| 2017-03-31 | $5.5M | 96k | 57.35 |
| 2016-12-31 | $6.6M | 102k | 65.20 |
| 2016-09-30 | $7.1M | 104k | 68.50 |
| 2016-06-30 | $5.9M | 115k | 51.14 |
| 2016-03-31 | $5.9M | 115k | 51.14 |
| 2015-12-31 | $5.8M | 115k | 49.99 |
| 2015-09-30 | $6.1M | 114k | 53.73 |
| 2015-06-30 | $6.8M | 108k | 62.63 |
| 2015-03-31 | $7.6M | 109k | 69.34 |
| 2014-12-31 | $8.0M | 108k | 74.33 |
| 2014-09-30 | $7.8M | 104k | 74.77 |
| 2014-06-30 | $8.2M | 103k | 79.20 |
| 2014-03-31 | $8.3M | 105k | 78.86 |
| 2013-12-31 | $7.8M | 105k | 74.25 |
| 2013-09-30 | $7.0M | 104k | 67.32 |
| 2013-06-30 | $6.3M | 104k | 61.09 |
| 2013-03-31 | $6.8M | 101k | 66.94 |
| 2012-12-31 | $6.2M | 101k | 61.86 |
| 2012-09-30 | $6.1M | 98k | 62.47 |
| 2012-06-30 | $5.8M | 104k | 55.68 |
| 2012-03-31 | $7.0M | 103k | 68.06 |
| 2011-12-31 | $5.7M | 105k | 54.70 |
| 2011-09-30 | $5.1M | 104k | 48.63 |
| 2011-06-30 | $5.8M | 103k | 56.79 |
| 2011-03-31 | $5.7M | 104k | 54.83 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management