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HIGHLAND CAPITAL MANAGEMENT, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 73,892 | -402 | 8,796,130,000 | -682,298,000 | $119,040.36 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 74,294 | -2,818 | 9,478,428,000 | 9,469,950,000 | $127,579.99 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 77,112 | -3,720 | 8,478,000 | -654,000 | $109.94 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 80,832 | -307 | 9,132,000 | -1,233,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 81,139 | 332 | 10,365,000 | -1,984,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 80,807 | 1,881 | 12,349,000 | -2,084,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 78,926 | 97 | 14,433,000 | 4,266,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 78,829 | -1,679 | 10,167,000 | -1,340,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 80,508 | -4,901 | 11,507,000 | -1,504,000 | $142.93 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 85,409 | -14,593 | 13,011,000 | 1,243,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 100,002 | 100,002 | 11,768,000 | 11,768,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -85,573 | 0 | -5,789,000 | |
03/31/2020 | QUALCOMM INC/DE | QCOM | 85,573 | 21,397 | 5,789,000 | 127,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 64,176 | 2,570 | 5,662,000 | 963,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 61,606 | -56,142 | 4,699,000 | -4,258,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 117,748 | 13,343 | 8,957,000 | 3,003,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 104,405 | 51,131 | 5,954,000 | 2,922,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 53,274 | 200 | 3,032,000 | -791,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 53,074 | 116 | 3,823,000 | 851,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 52,958 | 3,496 | 2,972,000 | 231,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 49,462 | 1,808 | 2,741,000 | -310,000 | $55.42 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 47,654 | -33,274 | 3,051,000 | -1,144,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 80,928 | 689 | 4,195,000 | -236,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 80,239 | 5,321 | 4,431,000 | 135,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 74,918 | 3,444 | 4,296,000 | -364,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 71,474 | -1,706 | 4,660,000 | -353,000 | $65.20 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 73,180 | -7,118 | 5,013,000 | 711,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 80,298 | 24,670 | 4,302,000 | 557,000 | $53.58 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 86,239 | 30,611 | 4,410,000 | 665,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 53,981 | -1,647 | 2,698,000 | -1,047,000 | $49.98 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 51,909 | -171 | 2,789,000 | -473,000 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 52,080 | 1,332 | 3,262,000 | -257,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 50,748 | -4,880 | 3,519,000 | -226,000 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 51,806 | -754 | 3,851,000 | -79,000 | $74.34 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 52,560 | -3,068 | 3,930,000 | 185,000 | $74.77 |
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