Qualcomm shares owned by ValueWorks
Historical chart of ValueWorks investment in Qualcomm
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All positions including Qualcomm held by ValueWorks consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 65k | 199.18 |
| 2024-03-31 | $11M | 64k | 169.29 |
| 2023-09-30 | $7.1M | 64k | 111.07 |
| 2023-06-30 | $7.6M | 64k | 119.00 |
| 2023-03-31 | $8.2M | 64k | 127.58 |
| 2022-12-31 | $7.1M | 65k | 109.93 |
| 2022-09-30 | $7.3M | 64k | 112.98 |
| 2022-06-30 | $8.3M | 65k | 127.74 |
| 2022-03-31 | $11M | 68k | 152.82 |
| 2021-12-31 | $13M | 69k | 182.87 |
| 2021-09-30 | $8.9M | 69k | 128.99 |
| 2021-06-30 | $9.9M | 70k | 142.93 |
| 2021-03-31 | $9.3M | 70k | 132.59 |
| 2020-12-31 | $11M | 70k | 152.35 |
| 2020-09-30 | $10M | 85k | 117.68 |
| 2020-06-30 | $9.6M | 106k | 91.21 |
| 2020-03-31 | $8.1M | 120k | 67.65 |
| 2019-12-31 | $12M | 462k | 25.28 |
| 2019-09-30 | $10M | 134k | 76.28 |
| 2019-06-30 | $11M | 149k | 76.07 |
| 2019-03-31 | $8.1M | 143k | 57.03 |
| 2018-12-31 | $8.2M | 143k | 56.91 |
| 2018-09-30 | $9.6M | 134k | 72.03 |
| 2018-06-30 | $8.0M | 143k | 56.12 |
| 2018-03-31 | $8.1M | 146k | 55.41 |
| 2017-12-31 | $9.3M | 145k | 64.02 |
| 2017-09-30 | $7.4M | 142k | 51.84 |
| 2017-06-30 | $827k | 15k | 55.22 |
| 2017-03-31 | $855k | 15k | 57.28 |
| 2016-12-31 | $1.1M | 17k | 65.21 |
| 2016-09-30 | $1.1M | 17k | 68.46 |
| 2016-06-30 | $896k | 17k | 53.57 |
| 2016-03-31 | $855k | 17k | 51.12 |
| 2015-12-31 | $837k | 17k | 49.98 |
| 2015-09-30 | $899k | 17k | 53.68 |
| 2015-06-30 | $1.0M | 17k | 62.58 |
| 2015-03-31 | $1.2M | 17k | 69.31 |
| 2014-12-31 | $1.3M | 17k | 74.31 |
| 2014-09-30 | $1.3M | 18k | 74.77 |
| 2014-06-30 | $1.4M | 18k | 79.14 |
| 2014-03-31 | $1.4M | 18k | 78.82 |
| 2013-12-31 | $1.3M | 18k | 74.22 |
| 2013-09-30 | $1.2M | 18k | 67.27 |
| 2013-06-30 | $1.1M | 18k | 61.04 |