Qualcomm shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Qualcomm
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All positions including Qualcomm held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 89k | 170.04 |
| 2024-06-30 | $13M | 65k | 199.18 |
| 2024-03-31 | $12M | 72k | 169.31 |
| 2023-12-31 | $1.1M | 7.6k | 144.61 |
| 2023-09-30 | $844k | 7.6k | 111.05 |
| 2023-06-30 | $1.4M | 11k | 119.04 |
| 2023-03-31 | $3.1M | 25k | 127.56 |
| 2022-12-31 | $4.7M | 43k | 109.93 |
| 2022-09-30 | $18M | 161k | 112.98 |
| 2022-06-30 | $27M | 214k | 127.74 |
| 2022-03-31 | $31M | 202k | 152.82 |
| 2021-12-31 | $946k | 5.2k | 182.84 |
| 2021-09-30 | $667k | 5.2k | 128.91 |
| 2021-06-30 | $30M | 206k | 142.93 |
| 2021-03-31 | $28M | 208k | 132.59 |
| 2020-12-31 | $42M | 273k | 152.34 |
| 2020-09-30 | $27M | 227k | 117.68 |
| 2020-06-30 | $23M | 251k | 91.21 |
| 2020-03-31 | $17M | 251k | 67.65 |
| 2019-12-31 | $16M | 178k | 88.23 |
| 2019-09-30 | $32M | 418k | 76.28 |
| 2019-06-30 | $32M | 418k | 76.07 |
| 2019-03-31 | $24M | 417k | 57.03 |
| 2018-12-31 | $23M | 405k | 56.91 |
| 2018-09-30 | $324k | 4.5k | 72.00 |
| 2018-06-30 | $679k | 12k | 56.12 |
| 2018-03-31 | $670k | 12k | 55.37 |
| 2017-12-31 | $3.0M | 47k | 64.03 |
| 2017-09-30 | $2.4M | 47k | 51.83 |
| 2017-06-30 | $16M | 295k | 55.22 |
| 2017-03-31 | $17M | 287k | 57.34 |
| 2016-12-31 | $19M | 287k | 65.20 |
| 2016-09-30 | $20M | 287k | 68.50 |
| 2016-06-30 | $11M | 209k | 53.57 |
| 2016-03-31 | $9.0M | 177k | 51.14 |
| 2015-12-31 | $8.2M | 164k | 49.99 |
| 2015-09-30 | $8.8M | 163k | 53.73 |
| 2015-06-30 | $31k | 500 | 62.00 |
| 2015-03-31 | $35k | 500 | 70.00 |
| 2014-12-31 | $37k | 500 | 74.00 |
| 2014-09-30 | $37k | 500 | 74.00 |
| 2014-06-30 | $40k | 500 | 80.00 |
| 2014-03-31 | $39k | 500 | 78.00 |
| 2013-12-31 | $37k | 500 | 74.00 |
| 2013-09-30 | $34k | 500 | 68.00 |
| 2013-06-30 | $31k | 500 | 62.00 |
| 2013-03-31 | $221k | 3.3k | 66.97 |
| 2012-12-31 | $204k | 3.3k | 61.82 |
| 2011-06-30 | $2.0M | 35k | 56.80 |
| 2011-03-31 | $2.9M | 53k | 54.83 |