Qualcomm shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $232M | 2.1M | 111.06 |
| 2023-06-30 | $247M | 2.1M | 119.04 |
| 2023-03-31 | $275M | 2.2M | 127.58 |
| 2022-12-31 | $186M | 1.7M | 109.94 |
| 2022-09-30 | $157M | 1.4M | 112.98 |
| 2022-06-30 | $129M | 1.0M | 127.74 |
| 2022-03-31 | $250M | 1.6M | 152.82 |
| 2021-12-31 | $384M | 2.1M | 182.87 |
| 2021-09-30 | $156M | 1.2M | 128.98 |
| 2021-06-30 | $311M | 2.2M | 142.93 |
| 2021-03-31 | $267M | 2.0M | 132.59 |
| 2020-12-31 | $130M | 852k | 152.34 |
| 2020-09-30 | $102M | 862k | 117.68 |
| 2020-06-30 | $84M | 925k | 91.21 |
| 2020-03-31 | $19M | 276k | 67.65 |
| 2019-12-31 | $34M | 382k | 88.23 |
| 2019-09-30 | $24M | 319k | 76.28 |
| 2019-06-30 | $41M | 533k | 76.07 |
| 2019-03-31 | $39M | 676k | 57.03 |
| 2018-12-31 | $30M | 522k | 56.91 |
| 2018-09-30 | $37M | 518k | 72.03 |
| 2018-06-30 | $42M | 752k | 56.12 |
| 2018-03-31 | $40M | 721k | 55.41 |
| 2017-12-31 | $34M | 531k | 64.02 |
| 2017-09-30 | $20M | 380k | 51.84 |
| 2017-06-30 | $18M | 329k | 55.22 |
| 2017-03-31 | $14M | 243k | 57.34 |
| 2016-12-31 | $1.8M | 27k | 65.19 |
| 2016-09-30 | $1.3M | 19k | 68.49 |
| 2016-06-30 | $3.9M | 74k | 53.56 |
| 2016-03-31 | $5.3M | 104k | 51.14 |
| 2015-12-31 | $1.5M | 31k | 50.41 |
| 2015-09-30 | $5.6M | 104k | 53.73 |
| 2015-06-30 | $1.7M | 27k | 62.64 |
| 2015-03-31 | $3.3M | 48k | 69.35 |
| 2014-12-31 | $4.2M | 56k | 74.32 |
| 2014-09-30 | $2.0M | 26k | 74.79 |
| 2014-06-30 | $3.8M | 49k | 79.20 |
| 2014-03-31 | $2.5M | 31k | 78.85 |
| 2013-12-31 | $1.3M | 18k | 74.23 |
| 2012-03-31 | $1.5M | 22k | 68.02 |
| 2011-12-31 | $2.2M | 40k | 54.70 |
| 2011-09-30 | $2.5M | 51k | 48.64 |
| 2011-03-31 | $4.7M | 86k | 54.83 |
| 2010-12-31 | $2.6M | 52k | 49.49 |