News + Filings Holdings
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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 5,893 | 988 | 701,503,000 | 162,247,000 | $119,040.05 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 4,905 | 542 | 539,256,000 | 538,763,000 | $109,940.06 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 4,363 | 148 | 493,000 | -45,000 | $113.00 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,215 | 807 | 538,000 | 17,000 | $127.64 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 3,408 | 205 | 521,000 | -65,000 | $152.88 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 3,203 | 398 | 586,000 | 224,000 | $182.95 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 2,805 | 284 | 362,000 | 2,000 | $129.06 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 2,521 | 2,521 | 360,000 | 360,000 | $142.80 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,344 | 0 | -205,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,344 | 1,344 | 205,000 | 205,000 | $152.53 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -15,599 | 0 | -864,000 | |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 15,599 | -357 | 864,000 | -157,000 | $55.39 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 15,956 | -2,770 | 1,021,000 | 50,000 | $63.99 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 18,726 | -2,005 | 971,000 | -174,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 20,731 | 4 | 1,145,000 | -44,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 20,727 | -976 | 1,189,000 | -226,000 | $57.36 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 21,703 | 61 | 1,415,000 | -67,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 21,642 | -2,835 | 1,482,000 | 171,000 | $68.48 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 24,477 | -1,215 | 1,311,000 | -3,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 25,692 | 4,202 | 1,314,000 | 1,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 25,732 | 4,242 | 1,286,000 | -27,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 25,482 | 3,992 | 1,369,000 | 56,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 25,990 | 4,500 | 1,628,000 | 315,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 25,350 | -1,815 | 1,758,000 | -261,000 | $69.35 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 27,165 | 5,675 | 2,019,000 | 706,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 25,800 | 4,310 | 1,929,000 | 616,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 27,059 | 1,224 | 2,143,000 | 106,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 25,835 | 4,345 | 2,037,000 | 724,000 | $78.85 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 25,750 | 1,140 | 1,912,000 | 255,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 24,610 | 3,120 | 1,657,000 | 344,000 | $67.33 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 21,490 | 3,930 | 1,313,000 | 226,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 17,535 | -25 | 1,174,000 | 87,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 17,560 | -2,162 | 1,087,000 | -145,000 | $61.90 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 19,722 | 270 | 1,232,000 | 149,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 19,452 | 502 | 1,083,000 | -206,000 | $55.68 |
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