Qualcomm shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 131k | 178.04 |
| 2024-06-30 | $25M | 128k | 199.18 |
| 2024-03-31 | $16M | 94k | 169.30 |
| 2023-12-31 | $8.4M | 58k | 144.63 |
| 2023-09-30 | $5.3M | 47k | 111.06 |
| 2023-06-30 | $4.4M | 37k | 119.04 |
| 2023-03-31 | $5.6M | 44k | 127.58 |
| 2022-12-31 | $5.5M | 50k | 109.94 |
| 2022-09-30 | $5.3M | 47k | 112.98 |
| 2022-06-30 | $6.3M | 49k | 127.73 |
| 2022-03-31 | $5.9M | 39k | 152.81 |
| 2021-12-31 | $6.0M | 33k | 182.88 |
| 2021-09-30 | $22M | 168k | 128.98 |
| 2021-06-30 | $40M | 279k | 142.93 |
| 2021-03-31 | $46M | 348k | 132.59 |
| 2020-12-31 | $68M | 444k | 152.34 |
| 2020-09-30 | $84M | 715k | 117.75 |
| 2020-06-30 | $58M | 639k | 91.24 |
| 2020-03-31 | $49M | 720k | 67.71 |
| 2019-12-31 | $84M | 956k | 88.18 |
| 2019-09-30 | $60M | 782k | 76.28 |
| 2019-06-30 | $50M | 659k | 75.98 |
| 2019-03-31 | $27M | 477k | 56.93 |
| 2018-12-31 | $12M | 204k | 56.95 |
| 2017-09-30 | $21M | 397k | 51.84 |
| 2017-06-30 | $25M | 454k | 55.22 |
| 2017-03-31 | $29M | 500k | 57.34 |
| 2016-12-31 | $29M | 407k | 71.42 |
| 2016-09-30 | $16M | 227k | 68.50 |
| 2016-06-30 | $5.3M | 100k | 53.57 |
| 2016-03-31 | $1.1M | 22k | 50.99 |
| 2015-03-31 | $158k | 2.3k | 69.30 |
| 2014-12-31 | $21k | 283 | 74.20 |
| 2014-09-30 | $21k | 277 | 75.81 |
| 2014-06-30 | $27k | 347 | 77.81 |
| 2014-03-31 | $0 | 4 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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