Qualcomm shares owned by Ossiam
Historical chart of Ossiam investment in Qualcomm
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All positions including Qualcomm held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 277k | 170.05 |
| 2024-06-30 | $176M | 885k | 199.18 |
| 2024-03-31 | $95M | 560k | 169.30 |
| 2023-09-30 | $3.5M | 32k | 111.06 |
| 2023-06-30 | $4.1M | 34k | 119.04 |
| 2023-03-31 | $7.6M | 60k | 127.58 |
| 2022-12-31 | $155k | 1.4k | 109.94 |
| 2022-09-30 | $833k | 7.4k | 113.00 |
| 2022-06-30 | $1.5M | 11k | 127.78 |
| 2022-03-31 | $5.0M | 33k | 152.82 |
| 2021-12-31 | $904k | 4.9k | 182.96 |
| 2021-09-30 | $3.8M | 30k | 128.99 |
| 2021-06-30 | $7.6M | 51k | 149.81 |
| 2021-03-31 | $919k | 6.9k | 132.55 |
| 2020-12-31 | $8.3M | 55k | 152.34 |
| 2020-09-30 | $894k | 7.6k | 117.65 |
| 2020-06-30 | $674k | 7.4k | 91.23 |
| 2020-03-31 | $2.1M | 31k | 67.65 |
| 2019-12-31 | $1.2M | 13k | 88.24 |
| 2019-09-30 | $39k | 506 | 77.08 |
| 2019-06-30 | $3.0M | 40k | 76.06 |