Qualcomm shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 20k | 169.30 |
| 2023-12-31 | $2.9M | 20k | 144.63 |
| 2023-09-30 | $2.2M | 20k | 111.06 |
| 2023-06-30 | $2.5M | 21k | 119.04 |
| 2023-03-31 | $2.7M | 21k | 127.58 |
| 2022-12-31 | $2.3M | 21k | 109.94 |
| 2022-09-30 | $2.4M | 21k | 112.96 |
| 2022-06-30 | $2.7M | 21k | 127.74 |
| 2022-03-31 | $3.2M | 21k | 152.82 |
| 2021-12-31 | $3.8M | 21k | 182.88 |
| 2021-09-30 | $2.7M | 21k | 128.99 |
| 2021-06-30 | $2.9M | 21k | 142.94 |
| 2021-03-31 | $3.0M | 22k | 132.61 |
| 2020-12-31 | $3.4M | 22k | 152.36 |
| 2020-09-30 | $2.6M | 22k | 117.67 |
| 2020-06-30 | $2.0M | 22k | 91.22 |
| 2020-03-31 | $1.5M | 22k | 67.63 |
| 2019-12-31 | $1.8M | 21k | 88.22 |
| 2019-09-30 | $1.7M | 22k | 76.27 |
| 2019-06-30 | $1.7M | 22k | 76.08 |
| 2019-03-31 | $1.2M | 22k | 57.01 |
| 2018-12-31 | $1.3M | 22k | 56.91 |
| 2018-09-30 | $1.6M | 22k | 72.02 |
| 2018-06-30 | $1.9M | 34k | 56.12 |
| 2018-03-31 | $1.9M | 34k | 55.41 |
| 2017-12-31 | $2.2M | 34k | 64.03 |
| 2017-09-30 | $1.4M | 28k | 51.86 |
| 2017-06-30 | $1.5M | 28k | 55.22 |
| 2017-03-31 | $1.8M | 32k | 57.33 |
| 2016-12-31 | $2.1M | 32k | 65.20 |
| 2016-09-30 | $2.2M | 32k | 68.49 |
| 2016-06-30 | $1.8M | 33k | 53.57 |
| 2016-03-31 | $1.7M | 33k | 51.13 |
| 2015-12-31 | $1.7M | 33k | 49.97 |
| 2015-09-30 | $1.8M | 34k | 53.72 |
| 2015-06-30 | $3.1M | 49k | 62.63 |
| 2015-03-31 | $3.4M | 49k | 69.33 |
| 2014-12-31 | $3.6M | 49k | 74.33 |
| 2014-09-30 | $3.8M | 51k | 74.77 |
| 2014-06-30 | $5.1M | 65k | 79.20 |
| 2014-03-31 | $5.7M | 77k | 74.24 |
| 2013-12-31 | $5.7M | 77k | 74.24 |
| 2013-09-30 | $5.4M | 80k | 67.32 |
| 2013-06-30 | $5.8M | 95k | 61.09 |
| 2013-03-31 | $6.7M | 100k | 66.94 |
| 2012-12-31 | $6.3M | 101k | 61.86 |
| 2012-09-30 | $6.3M | 100k | 62.47 |
| 2012-06-30 | $5.6M | 100k | 55.68 |
| 2012-03-31 | $6.9M | 101k | 68.06 |
| 2011-12-31 | $5.5M | 101k | 54.70 |
| 2011-09-30 | $5.0M | 102k | 48.63 |
| 2011-06-30 | $5.8M | 102k | 56.78 |
| 2011-03-31 | $5.5M | 100k | 54.82 |
More positions owned by Northstar Asset Management
View all positions for Northstar Asset Management