News + Filings Holdings
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Brandywine Global Investment Management, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 639,604 | -65,762 | 76,138,460,000 | -13,852,134,000 | $119,040.00 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 705,366 | 67,318 | 89,990,594,000 | 89,918,507,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 638,048 | -13,287 | 72,087,000 | -11,115,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 651,335 | 242,458 | 83,202,000 | 20,717,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 408,877 | 408,877 | 62,485,000 | 62,485,000 | $152.82 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -67,292 | 0 | -6,138,000 | |
06/30/2020 | QUALCOMM INC/DE | QCOM | 67,292 | 67,104 | 6,138,000 | 6,125,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 188 | 17 | 13,000 | -3,000 | $69.15 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 171 | -316 | 16,000 | -22,000 | $93.57 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 487 | 96 | 38,000 | 8,000 | $78.03 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 391 | 391 | 30,000 | 30,000 | $76.73 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -622 | 0 | -36,000 | |
12/31/2018 | QUALCOMM INC/DE | QCOM | 622 | 622 | 36,000 | 36,000 | $57.88 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -1,324,060 | 0 | -75,922,000 | |
03/31/2017 | QUALCOMM INC/DE | QCOM | 1,324,060 | 263,254 | 75,922,000 | 6,757,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 1,060,806 | -279,085 | 69,165,000 | -22,618,000 | $65.20 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 1,339,891 | 1,044,173 | 91,783,000 | 77,001,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 1,238,620 | 261,234 | 66,353,000 | 16,369,000 | $53.57 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 977,386 | 681,668 | 49,984,000 | 35,202,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 295,718 | 295,718 | 14,782,000 | 14,782,000 | $49.99 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 269,792 | 269,792 | 14,496,000 | 14,496,000 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 98,140 | 98,140 | 6,147,000 | 6,147,000 | $62.64 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -818,780 | 0 | -60,860,000 | |
12/31/2014 | QUALCOMM INC/DE | QCOM | 818,780 | 818,780 | 60,860,000 | 60,860,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 749,340 | 749,340 | 56,029,000 | 56,029,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 621,830 | 621,830 | 49,249,000 | 49,249,000 | $79.20 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 537,730 | 537,730 | 42,406,000 | 42,406,000 | $78.86 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 363,490 | 363,490 | 26,990,000 | 26,990,000 | $74.25 |
09/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -300 | 0 | -18,000 | |
08/11/2011 | QUALCOMM INC/DE | QCOM | 300 | 300 | 18,000 | 18,000 | $60.00 |
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