Qualcomm shares owned by Colony Group
Historical chart of Colony Group investment in Qualcomm
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All positions including Qualcomm held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 118k | 111.06 |
| 2023-06-30 | $14M | 119k | 119.04 |
| 2023-03-31 | $16M | 121k | 127.58 |
| 2022-12-31 | $15M | 138k | 109.94 |
| 2022-09-30 | $15M | 135k | 112.98 |
| 2022-06-30 | $17M | 130k | 127.74 |
| 2022-03-31 | $16M | 107k | 152.82 |
| 2021-12-31 | $3.8M | 21k | 182.85 |
| 2021-09-30 | $2.4M | 19k | 129.00 |
| 2021-06-30 | $2.2M | 15k | 142.94 |
| 2021-03-31 | $2.0M | 15k | 132.57 |
| 2020-12-31 | $2.0M | 13k | 152.36 |
| 2020-09-30 | $1.6M | 14k | 117.68 |
| 2020-06-30 | $1.2M | 13k | 91.22 |
| 2020-03-31 | $847k | 13k | 67.65 |
| 2019-12-31 | $1.6M | 18k | 88.26 |
| 2019-09-30 | $1.2M | 15k | 76.30 |
| 2019-06-30 | $1.2M | 16k | 76.07 |
| 2019-03-31 | $742k | 13k | 57.01 |
| 2018-12-31 | $710k | 13k | 56.92 |
| 2018-09-30 | $890k | 12k | 71.99 |
| 2018-06-30 | $684k | 12k | 56.14 |
| 2018-03-31 | $684k | 12k | 55.39 |
| 2017-12-31 | $684k | 11k | 64.06 |
| 2017-09-30 | $225k | 4.3k | 51.83 |
| 2017-06-30 | $286k | 5.2k | 55.13 |
| 2016-12-31 | $394k | 6.0k | 65.24 |
| 2016-09-30 | $406k | 5.9k | 68.51 |
| 2016-06-30 | $317k | 5.9k | 53.49 |
| 2016-03-31 | $203k | 4.0k | 51.16 |
| 2015-12-31 | $556k | 11k | 50.03 |
| 2015-09-30 | $654k | 12k | 53.75 |
| 2015-06-30 | $883k | 14k | 62.60 |
| 2015-03-31 | $382k | 5.5k | 69.30 |
| 2014-12-31 | $1.1M | 15k | 74.33 |
| 2014-09-30 | $884k | 12k | 74.69 |
| 2014-06-30 | $455k | 5.7k | 79.25 |
| 2014-03-31 | $474k | 6.0k | 78.79 |
| 2013-12-31 | $483k | 6.5k | 74.20 |
| 2013-06-30 | $8.7M | 143k | 61.09 |
| 2013-03-31 | $12M | 174k | 66.94 |
| 2012-12-31 | $8.9M | 144k | 61.86 |
| 2012-09-30 | $9.3M | 149k | 62.46 |
| 2012-06-30 | $8.5M | 153k | 55.68 |
| 2012-03-31 | $11M | 154k | 68.05 |
| 2011-09-30 | $7.7M | 158k | 48.62 |
| 2011-06-30 | $9.2M | 162k | 56.79 |