News + Filings Holdings
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WestEnd Advisors, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 135,675 | 19,372 | 17,309,495,000 | 4,523,144,000 | $127,580.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 116,303 | -173,525 | 12,786,351,000 | -24,236,277,000 | $109,939.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 289,828 | 10,673 | 37,022,628,000 | -5,637,839,000 | $127,740.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 279,155 | 114,754 | 42,660,467,000 | 42,630,402,990 | $152,820.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 164,401 | -165 | 30,064,010 | -21,195,657,990 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 164,566 | -477 | 21,225,722,000 | 21,202,132,405 | $128,980.00 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 165,043 | 39,916 | 23,589,595 | 4,527,748 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 125,127 | 125,127 | 19,061,847 | 19,061,847 | $152.34 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -1,994,462 | 0 | -101,996,787 | |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,994,462 | 352,616 | 101,996,787 | -81,957,466,213 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,641,846 | -68,205 | 82,059,463 | -91,798,980,537 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,710,051 | 165,900 | 91,881,040 | -96,618,295,960 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,544,151 | -30,538 | 96,710,177 | -109,092,217,823 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,574,689 | 194,613 | 109,188,928 | -102,471,852,072 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,380,076 | 98,904 | 102,581,041 | 6,787,745 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 1,281,172 | 7,530 | 95,793,296 | -100,776,722,704 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 1,273,642 | -55,102 | 100,872,516 | -104,683,949,484 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 1,328,744 | -545,955 | 104,784,822 | -139,091,608,178 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 1,874,699 | -450,819 | 139,196,393 | -156,414,734,607 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 2,325,518 | -157,035 | 156,553,931 | -151,502,602,069 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 2,482,553 | 338,556 | 151,659,156 | 8,140,004 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 2,143,997 | -33,047 | 143,519,152 | 8,847,196 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 2,177,044 | -70,662 | 134,671,956 | -5,742,252 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 2,247,706 | 397,712 | 140,414,208 | 37,406,529 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 1,849,994 | 82,642 | 103,007,679 | -17,278,314 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 1,767,352 | -1,928,588 | 120,285,993 | -81,881,950 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 3,695,940 | 1,945,223 | 202,167,943 | 117,030,564 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 1,750,717 | -98,547 | 85,137,379 | -19,882,313 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 1,849,264 | 203,804 | 105,019,692 | 14,799,121 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 1,645,460 | 142,034 | 90,220,571 | 15,816,007 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 1,503,426 | 269,867 | 74,404,564 | 18,734,036 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 1,233,559 | 16,762 | 55,670,528 | 15,710,907 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 1,216,797 | -175,275 | 39,959,621 | -18,451,739 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 1,392,072 | 893,913 | 58,411,360 | 35,366,509 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 498,159 | 5,084 | 23,044,851 | 866,338 | $46.26 |
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