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WOLVERINE ASSET MANAGEMENT LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 13,800 | -55,600 | 1,642,752,000 | -7,211,300,000 | $119,040.00 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 69,400 | -45,400 | 8,854,052,000 | 8,841,082,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 114,800 | -80,400 | 12,970,000 | -11,964,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 195,200 | 131,300 | 24,934,000 | 15,169,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 63,900 | 7,500 | 9,765,000 | -548,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 56,400 | 38,800 | 10,313,000 | 8,043,000 | $182.85 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 17,600 | 17,600 | 2,270,000 | 2,270,000 | $128.98 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -104,400 | 0 | -7,941,000 | |
06/30/2019 | QUALCOMM INC/DE | QCOM | 104,400 | 104,400 | 7,941,000 | 7,941,000 | $76.06 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -20,000 | 0 | -1,440,000 | |
09/30/2018 | QUALCOMM INC/DE | QCOM | 20,000 | 20,000 | 1,440,000 | 1,440,000 | $72.00 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -20,000 | 0 | -1,108,000 | |
03/31/2018 | QUALCOMM INC/DE | QCOM | 20,000 | -65,000 | 1,108,000 | -4,333,000 | $55.40 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 85,000 | 85,000 | 5,441,000 | 5,441,000 | $64.01 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -7 | 0 | -350 | |
12/31/2015 | QUALCOMM INC/DE | QCOM | 7 | -173 | 350 | -9,321 | $49.99 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 180 | 180 | 9,671 | 9,671 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 141 | 141 | 8,831 | 8,831 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 7 | 7 | 485 | 485 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 462 | 462 | 47,000 | 47,000 | $101.73 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 757 | 757 | 401,000 | 401,000 | $529.72 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 1,113 | 1,113 | 808,000 | 808,000 | $725.97 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 978 | 978 | 824,000 | 824,000 | $842.54 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 1,023 | 1,023 | 782,000 | 782,000 | $764.42 |
09/30/2013 | QUALCOMM INC/DE | QCOM | 1,930 | 1,930 | 835,000 | 835,000 | $432.64 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 1,900 | 200 | 340,000 | -315,000 | $178.95 |
03/31/2013 | QUALCOMM INC/DE | QCOM | 1,700 | 471 | 655,000 | 176,000 | $385.29 |
12/31/2012 | QUALCOMM INC/DE | QCOM | 1,229 | -865 | 479,000 | -463,000 | $389.75 |
09/30/2012 | QUALCOMM INC/DE | QCOM | 2,094 | -408 | 942,000 | 184,000 | $449.86 |
06/30/2012 | QUALCOMM INC/DE | QCOM | 2,502 | 208 | 758,000 | -1,822,000 | $302.96 |
03/31/2012 | QUALCOMM INC/DE | QCOM | 2,294 | -2,146 | 2,580,000 | 934,000 | $1,124.67 |
12/31/2011 | QUALCOMM INC/DE | QCOM | 3,122 | -1,318 | 1,989,000 | 343,000 | $637.09 |
09/30/2011 | QUALCOMM INC/DE | QCOM | 4,440 | 1,034 | 1,646,000 | -629,000 | $370.72 |
06/30/2011 | QUALCOMM INC/DE | QCOM | 3,406 | 5 | 2,275,000 | 323,000 | $667.94 |
03/31/2011 | QUALCOMM INC/DE | QCOM | 3,401 | 1,524 | 1,952,000 | 383,000 | $573.95 |
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