Qualcomm shares owned by Oak Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 65k | 169.30 |
| 2023-12-31 | $9.4M | 65k | 144.63 |
| 2023-09-30 | $7.4M | 67k | 111.06 |
| 2023-06-30 | $7.9M | 66k | 119.04 |
| 2023-03-31 | $8.2M | 65k | 127.58 |
| 2022-12-31 | $7.1M | 65k | 109.94 |
| 2022-09-30 | $7.5M | 66k | 112.98 |
| 2022-03-31 | $9.1M | 60k | 152.82 |
| 2021-12-31 | $11M | 60k | 182.87 |
| 2021-09-30 | $7.8M | 60k | 130.12 |
| 2021-06-30 | $6.8M | 48k | 142.92 |
| 2021-03-31 | $6.3M | 47k | 132.60 |
| 2020-12-31 | $6.6M | 43k | 152.33 |
| 2020-09-30 | $5.6M | 44k | 128.38 |
| 2020-06-30 | $4.0M | 44k | 91.20 |
| 2020-03-31 | $3.0M | 44k | 67.66 |
| 2019-12-31 | $4.0M | 45k | 88.23 |
| 2019-09-30 | $3.5M | 45k | 76.29 |
| 2019-06-30 | $3.5M | 46k | 75.94 |
| 2019-03-31 | $2.7M | 47k | 57.03 |
| 2018-12-31 | $2.7M | 48k | 56.90 |
| 2018-09-30 | $3.5M | 48k | 72.04 |
| 2018-06-30 | $2.7M | 48k | 56.12 |
| 2018-03-31 | $2.7M | 49k | 55.41 |
| 2017-12-31 | $3.1M | 49k | 64.02 |