News + Filings Holdings
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ClariVest Asset Management LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -175,032 | 0 | -22,330,000 | |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 175,032 | -5,601 | 22,330,000 | 2,471,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 180,633 | -4,734 | 19,859,000 | -1,083,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 185,367 | -9,001 | 20,942,000 | -3,887,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 194,368 | -8,209 | 24,829,000 | -6,128,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 202,577 | 2,832 | 30,957,000 | 5,194,000 | $152.82 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 199,745 | -103,927 | 25,763,000 | -20,499,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 205,077 | -70,786 | 29,312,000 | -7,264,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 275,863 | -27,809 | 36,576,000 | -9,686,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 303,672 | 38,536 | 46,262,000 | 15,061,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 265,136 | 72,542 | 31,201,000 | 13,635,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 192,594 | -39,548 | 17,566,000 | 1,861,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 232,142 | 232,133 | 15,705,000 | 15,704,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 9 | -2,325 | 1,000 | -177,000 | $111.11 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 2,334 | 0 | 178,000 | 0 | $76.26 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 2,334 | 2,334 | 178,000 | 178,000 | $76.26 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -2,369 | 0 | -171,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 2,369 | 2,369 | 171,000 | 171,000 | $72.18 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -3,144 | 0 | -205,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 3,144 | 179 | 205,000 | 2,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 2,965 | 841 | 203,000 | 89,000 | $68.47 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,124 | -780,049 | 114,000 | -47,661,000 | $53.67 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,124 | -780,049 | 109,000 | -47,666,000 | $51.32 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 2,124 | -780,049 | 106,000 | -47,669,000 | $49.91 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -267,729 | 0 | -18,564,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 267,729 | -514,444 | 18,564,000 | -29,211,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 281,491 | -500,682 | 20,922,000 | -26,853,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 439,506 | -178,616 | 32,862,000 | -16,094,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 618,122 | -164,051 | 48,956,000 | 1,181,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 607,033 | -175,140 | 47,871,000 | 96,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 605,533 | -176,640 | 44,960,000 | -2,815,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 677,133 | -105,040 | 45,612,000 | -2,163,000 | $67.36 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 782,173 | 279,930 | 47,775,000 | 14,150,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 502,243 | 1,243 | 33,625,000 | 2,554,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 501,000 | 181,230 | 31,071,000 | 11,088,000 | $62.02 |
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