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Qualcomm shares owned by Trinity Street Asset Management

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Trinity Street Asset Management from 13F filings

Historical chart of Trinity Street Asset Management investment in Qualcomm

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All positions including Qualcomm held by Trinity Street Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by Trinity Street Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $25M 149k 169.30
2023-12-31 $21M 146k 144.63
2023-09-30 $13M 121k 111.06
2023-06-30 $14M 118k 119.04
2023-03-31 $15M 118k 127.57
2022-12-31 $13M 120k 109.94
2022-09-30 $11M 101k 112.97
2022-06-30 $13M 101k 127.73
2022-03-31 $13M 87k 152.82
2021-12-31 $32M 174k 182.87
2021-09-30 $19M 148k 128.98
2021-06-30 $21M 149k 142.93
2021-03-31 $23M 172k 132.59
2020-12-31 $46M 302k 152.34
2020-09-30 $39M 332k 117.68