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WOLVERINE ASSET MANAGEMENT LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 53,300 | -188,300 | 6,344,832,000 | -24,478,496,000 | $119,040.00 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 241,600 | 55,400 | 30,823,328,000 | 30,802,292,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 186,200 | 36,400 | 21,036,000 | 1,901,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 149,800 | 63,000 | 19,135,000 | 5,871,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 86,800 | 54,500 | 13,264,000 | 7,358,000 | $152.81 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 32,300 | 23,400 | 5,906,000 | 4,759,000 | $182.85 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 8,900 | 8,900 | 1,147,000 | 1,147,000 | $128.88 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -17,000 | 0 | -1,293,000 | |
06/30/2019 | QUALCOMM INC/DE | QCOM | 17,000 | -56,600 | 1,293,000 | -2,904,000 | $76.06 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 73,600 | 73,600 | 4,197,000 | 4,197,000 | $57.02 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -90,000 | 0 | -4,986,000 | |
03/31/2018 | QUALCOMM INC/DE | QCOM | 90,000 | -62,200 | 4,986,000 | -4,757,000 | $55.40 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 152,200 | 85,000 | 9,743,000 | 6,260,000 | $64.01 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 67,200 | 0 | 3,483,000 | -227,000 | $51.83 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 67,200 | 67,200 | 3,710,000 | 3,710,000 | $55.21 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -45,000 | 0 | -3,082,000 | |
09/30/2016 | QUALCOMM INC/DE | QCOM | 45,000 | 45,000 | 3,082,000 | 3,082,000 | $68.49 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -49 | 0 | -47,000 | |
12/31/2015 | QUALCOMM INC/DE | QCOM | 49 | -87 | 47,000 | -20,000 | $959.18 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 136 | 136 | 67,000 | 67,000 | $492.65 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 91 | 91 | 27,000 | 27,000 | $296.70 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 66 | 66 | 15,000 | 15,000 | $227.27 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 330 | 330 | 160,000 | 160,000 | $484.85 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 2,162 | 2,162 | 352,000 | 352,000 | $162.81 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 477 | 477 | 163,000 | 163,000 | $341.72 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 215 | 215 | 24,000 | 24,000 | $111.63 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 559 | 559 | 54,000 | 54,000 | $96.60 |
09/30/2013 | QUALCOMM INC/DE | QCOM | 1,019 | 1,019 | 338,000 | 338,000 | $331.70 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 865 | -26 | 277,000 | 70,000 | $320.23 |
03/31/2013 | QUALCOMM INC/DE | QCOM | 891 | -1,461 | 207,000 | -388,000 | $232.32 |
12/31/2012 | QUALCOMM INC/DE | QCOM | 2,352 | -119 | 595,000 | 22,000 | $252.98 |
09/30/2012 | QUALCOMM INC/DE | QCOM | 2,471 | -203 | 573,000 | -155,000 | $231.89 |
06/30/2012 | QUALCOMM INC/DE | QCOM | 2,674 | -690 | 728,000 | 336,000 | $272.25 |
03/31/2012 | QUALCOMM INC/DE | QCOM | 3,364 | -55 | 392,000 | -1,125,000 | $116.53 |
12/31/2011 | QUALCOMM INC/DE | QCOM | 4,826 | 1,407 | 937,000 | -580,000 | $194.16 |
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