Qualcomm shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 56k | 170.04 |
| 2024-06-30 | $11M | 55k | 199.17 |
| 2024-03-31 | $9.4M | 56k | 169.31 |
| 2023-12-31 | $8.1M | 56k | 144.64 |
| 2023-09-30 | $6.2M | 56k | 111.05 |
| 2023-06-30 | $6.7M | 56k | 119.04 |
| 2023-03-31 | $7.1M | 56k | 127.58 |
| 2022-12-31 | $6.1M | 56k | 109.94 |
| 2022-09-30 | $6.5M | 58k | 112.97 |
| 2022-06-30 | $7.4M | 58k | 127.73 |
| 2022-03-31 | $8.7M | 57k | 152.83 |
| 2021-12-31 | $11M | 60k | 182.88 |
| 2021-09-30 | $7.6M | 59k | 128.98 |
| 2021-06-30 | $8.4M | 59k | 142.93 |
| 2021-03-31 | $6.8M | 52k | 132.59 |
| 2020-12-31 | $7.9M | 52k | 152.35 |
| 2020-09-30 | $6.1M | 52k | 117.68 |
| 2020-06-30 | $4.1M | 45k | 91.22 |
| 2020-03-31 | $2.8M | 42k | 67.66 |
| 2019-12-31 | $3.7M | 42k | 88.22 |
| 2019-09-30 | $3.7M | 48k | 76.29 |
| 2019-06-30 | $3.6M | 48k | 76.07 |
| 2019-03-31 | $2.7M | 48k | 57.03 |
| 2018-12-31 | $2.7M | 48k | 56.90 |
| 2018-09-30 | $3.4M | 48k | 72.03 |
| 2018-06-30 | $2.7M | 48k | 56.13 |
| 2018-03-31 | $2.7M | 48k | 55.42 |
| 2017-12-31 | $3.1M | 48k | 64.02 |
| 2017-09-30 | $2.6M | 50k | 51.84 |
| 2017-06-30 | $2.9M | 53k | 55.23 |
| 2017-03-31 | $3.0M | 52k | 57.34 |
| 2016-12-31 | $3.8M | 58k | 65.19 |
| 2016-09-30 | $3.9M | 57k | 68.50 |
| 2016-06-30 | $3.2M | 59k | 53.58 |
| 2016-03-31 | $3.0M | 59k | 51.14 |
| 2015-12-31 | $2.8M | 57k | 49.99 |
| 2015-09-30 | $3.3M | 61k | 53.73 |
| 2015-06-30 | $3.8M | 61k | 62.63 |
| 2015-03-31 | $4.1M | 60k | 69.35 |
| 2014-12-31 | $4.4M | 60k | 74.34 |
| 2014-09-30 | $4.1M | 55k | 74.77 |
| 2014-06-30 | $5.9M | 74k | 79.21 |
| 2014-03-31 | $5.5M | 69k | 78.86 |
| 2013-12-31 | $5.1M | 69k | 74.25 |
| 2013-09-30 | $4.8M | 69k | 70.02 |
| 2012-12-31 | $4.0M | 65k | 61.86 |
| 2012-09-30 | $2.8M | 48k | 58.88 |
| 2012-06-30 | $2.6M | 47k | 55.68 |
| 2012-03-31 | $4.5M | 67k | 68.03 |
| 2011-12-31 | $3.6M | 66k | 54.69 |
| 2011-09-30 | $2.5M | 52k | 48.63 |
| 2011-06-30 | $2.9M | 52k | 56.78 |
| 2011-03-31 | $2.9M | 52k | 54.83 |
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