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Aristotle Capital Management, LLC > QCOM

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUALCOMM INC/DEQCOM8,512,541-179,3401,013,332,845,000-95,577,387,000$119,040.00
03/31/2023QUALCOMM INC/DEQCOM8,691,881-248,1071,108,910,232,000126,047,934,000$127,580.01
12/31/2022QUALCOMM INC/DEQCOM8,939,988-365,840982,862,298,000981,807,085,000$109,940.00
09/30/2022QUALCOMM INC/DEQCOM9,305,82829,1511,055,213,000-132,384,000$113.39
06/30/2022QUALCOMM INC/DEQCOM9,276,677-205,4471,187,597,000-262,264,000$128.02
03/31/2022QUALCOMM INC/DEQCOM9,482,12447,4371,449,861,000-273,429,000$152.90
12/31/2021QUALCOMM INC/DEQCOM9,434,68724,2931,723,290,000511,900,000$182.65
09/30/2021QUALCOMM INC/DEQCOM9,410,39464,5821,211,390,000-120,792,000$128.73
06/30/2021QUALCOMM INC/DEQCOM9,345,812152,7751,332,182,000117,343,000$142.54
03/31/2021QUALCOMM INC/DEQCOM9,193,037906,0241,214,839,000-42,446,000$132.15
12/31/2020QUALCOMM INC/DEQCOM8,287,013380,3451,257,285,000326,828,000$151.72
09/30/2020QUALCOMM INC/DEQCOM7,906,66831,087930,457,000212,125,000$117.68
06/30/2020QUALCOMM INC/DEQCOM7,875,5817,875,581718,332,000718,332,000$91.21
06/30/2018QUALCOMM INC/DEQCOM0-1,9000-105,000 
03/31/2018QUALCOMM INC/DEQCOM1,9001,900105,000105,000$55.26
09/30/2014QUALCOMM INC/DEQCOM0-215,1500-17,040,000 
06/30/2014QUALCOMM INC/DEQCOM215,150215,15017,040,00017,040,000$79.20
06/30/2012QUALCOMM INC/DEQCOM0-5,1570-351,000 
03/31/2012QUALCOMM INC/DEQCOM5,1570351,00069,000$68.06
12/31/2011QUALCOMM INC/DEQCOM5,1575,157282,000282,000$54.68
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