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Qualcomm shares owned by Weatherly Asset Management

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

Historical chart of Weatherly Asset Management investment in Qualcomm

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

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Quarterly reported holdings in Qualcomm by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 24k 170.05
2024-06-30 $4.8M 24k 199.18
2024-03-31 $4.1M 24k 169.30
2023-12-31 $3.6M 25k 144.63
2023-09-30 $2.7M 25k 111.06
2023-06-30 $3.0M 25k 119.04
2023-03-31 $3.2M 25k 127.58
2022-12-31 $2.7M 25k 109.94
2022-09-30 $2.9M 25k 112.97
2022-06-30 $3.3M 26k 127.73
2022-03-31 $4.0M 26k 152.83
2021-12-31 $4.8M 26k 182.89
2021-09-30 $3.4M 26k 128.99
2021-06-30 $3.7M 26k 142.94
2021-03-31 $3.5M 26k 132.60
2020-12-31 $4.2M 28k 152.33
2020-09-30 $3.2M 27k 117.69
2020-06-30 $2.8M 30k 91.21
2020-03-31 $2.1M 30k 67.65
2019-12-31 $2.7M 31k 88.22
2019-09-30 $2.4M 32k 76.28
2019-06-30 $3.6M 47k 76.07
2019-03-31 $3.1M 55k 57.04
2018-12-31 $3.3M 58k 56.91
2018-09-30 $4.6M 64k 72.02
2018-06-30 $3.6M 65k 56.12
2018-03-31 $3.5M 64k 55.41
2017-12-31 $4.1M 64k 64.03
2017-09-30 $3.0M 59k 51.84
2017-06-30 $3.5M 63k 55.22
2017-03-31 $3.6M 63k 57.34
2016-12-31 $4.2M 64k 65.20
2016-09-30 $4.5M 66k 68.49
2016-06-30 $3.7M 70k 53.57
2016-03-31 $3.6M 70k 51.13
2015-12-31 $3.5M 70k 49.97
2015-09-30 $2.7M 50k 53.73
2015-06-30 $3.3M 52k 62.62
2015-03-31 $3.4M 49k 69.33
2014-12-31 $3.4M 46k 74.34
2014-09-30 $3.1M 41k 74.78
2014-06-30 $3.2M 41k 79.19
2014-03-31 $3.1M 39k 78.86
2013-12-31 $2.9M 39k 74.26
2013-09-30 $2.7M 40k 67.33
2013-06-30 $2.4M 39k 61.09