News + Filings Holdings
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AGF INVESTMENTS INC.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 621,812 | -265,998 | 70,252,000 | -43,157,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 887,810 | 10,178 | 113,409,000 | -20,711,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 877,632 | 96,885 | 134,120,000 | -8,655,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 780,747 | 176,451 | 142,775,000 | 64,833,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 604,296 | -12,418 | 77,942,000 | -10,205,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 616,714 | 48,928 | 88,147,000 | 1,650,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 567,786 | 554,224 | 86,497,000 | 84,901,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 13,562 | 748 | 1,596,000 | 427,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 12,814 | 9,888 | 1,169,000 | 971,000 | $91.23 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 2,926 | 2,926 | 198,000 | 198,000 | $67.67 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -321 | 0 | -18,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 321 | 121 | 18,000 | 5,000 | $56.07 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 200 | 0 | 13,000 | -1,000 | $65.00 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 200 | 0 | 14,000 | 3,000 | $70.00 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 200 | 0 | 11,000 | 1,000 | $55.00 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 200 | -1,913,811 | 10,000 | -128,153,000 | $50.00 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 300 | -1,913,711 | 15,000 | -128,148,000 | $50.00 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 300 | -1,913,711 | 16,000 | -128,147,000 | $53.33 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 395,200 | -1,518,811 | 24,704,000 | -103,459,000 | $62.51 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 395,200 | -1,160,727 | 27,398,000 | -88,155,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,555,927 | -358,084 | 115,553,000 | -12,610,000 | $74.27 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 1,350,457 | -563,554 | 101,101,000 | -27,062,000 | $74.86 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 2,196,063 | 282,052 | 173,977,000 | 45,814,000 | $79.22 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 2,468,193 | 67,962 | 194,653,000 | 16,312,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 2,400,231 | 486,220 | 178,341,000 | 50,178,000 | $74.30 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 2,280,331 | -130,205 | 153,353,000 | 6,157,000 | $67.25 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 2,410,536 | 496,525 | 147,196,000 | 19,033,000 | $61.06 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 1,914,011 | -60,300 | 128,163,000 | 5,483,000 | $66.96 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 1,974,311 | 468,875 | 122,680,000 | 28,639,000 | $62.14 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 1,505,436 | 38,436 | 94,041,000 | 12,218,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 1,467,000 | -707,900 | 81,823,000 | -66,188,000 | $55.78 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 2,174,900 | 1,308,200 | 148,011,000 | 100,603,000 | $68.05 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 1,818,300 | 523,000 | 99,038,000 | 36,048,000 | $54.47 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 1,295,300 | 212,500 | 62,990,000 | 1,498,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 1,082,800 | 536,500 | 61,492,000 | 31,538,000 | $56.79 |
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