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WOLVERINE ASSET MANAGEMENT LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 18,629 | -48,983 | 2,217,596,000 | -6,408,342,000 | $119,039.99 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 67,612 | -4,787 | 8,625,938,000 | 8,617,759,000 | $127,579.99 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 72,399 | 58,825 | 8,179,000 | 6,446,000 | $112.97 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 13,574 | -18,874 | 1,733,000 | -3,225,000 | $127.67 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 32,448 | 32,448 | 4,958,000 | 4,958,000 | $152.80 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,557 | 0 | -200,000 | |
09/30/2021 | QUALCOMM INC/DE | QCOM | 1,557 | 368 | 200,000 | 31,000 | $128.45 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 1,189 | -1,937 | 169,000 | -307,000 | $142.14 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 3,126 | 2,919 | 476,000 | 452,000 | $152.27 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 207 | 121 | 24,000 | 17,000 | $115.94 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 86 | -44,973 | 7,000 | -3,041,000 | $81.40 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 45,059 | 45,059 | 3,048,000 | 3,048,000 | $67.64 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -1,046 | 0 | -79,000 | |
09/30/2019 | QUALCOMM INC/DE | QCOM | 1,046 | 409 | 79,000 | 31,000 | $75.53 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 637 | -12,565 | 48,000 | -704,000 | $75.35 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 13,202 | 13,202 | 752,000 | 752,000 | $56.96 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -42,487 | 0 | -2,384,000 | |
06/30/2018 | QUALCOMM INC/DE | QCOM | 42,487 | -14,800 | 2,384,000 | -790,000 | $56.11 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 57,287 | -32,725 | 3,174,000 | -2,588,000 | $55.41 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 90,012 | 11,695 | 5,762,000 | 1,703,000 | $64.01 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 78,317 | 6,853 | 4,059,000 | 113,000 | $51.83 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 71,464 | 71,464 | 3,946,000 | 3,946,000 | $55.22 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -2,550 | 0 | -174,000 | |
09/30/2016 | QUALCOMM INC/DE | QCOM | 2,550 | 2,550 | 174,000 | 174,000 | $68.24 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -4,362 | 0 | -302,000 | |
03/31/2015 | QUALCOMM INC/DE | QCOM | 4,362 | 4,362 | 302,000 | 302,000 | $69.23 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 15,217 | 15,217 | 1,131,000 | 1,131,000 | $74.32 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -36,826 | 0 | -2,278,000 | |
03/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -36,826 | 0 | -2,278,000 | |
12/31/2012 | QUALCOMM INC/DE | QCOM | 36,826 | -12,000 | 2,278,000 | -772,000 | $61.86 |
09/30/2012 | QUALCOMM INC/DE | QCOM | 48,826 | -7,524 | 3,050,000 | -87,000 | $62.47 |
06/30/2012 | QUALCOMM INC/DE | QCOM | 56,350 | 23,820 | 3,137,000 | 924,000 | $55.67 |
03/31/2012 | QUALCOMM INC/DE | QCOM | 32,530 | 32,530 | 2,213,000 | 2,213,000 | $68.03 |
03/31/2011 | QUALCOMM INC/DE | QCOM | 0 | -700 | 0 | -34,000 | |
12/31/2010 | QUALCOMM INC/DE | QCOM | 700 | -85,990 | 34,000 | -3,602,000 | $48.57 |
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