News + Filings Holdings
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PineBridge Investments, L.P.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 61,775 | -123,717 | 7,353,696,000 | -16,311,373,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 185,492 | -96,002 | 23,665,069,000 | -7,282,381,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 281,494 | -101,651 | 30,947,450,000 | 30,904,162,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 383,145 | -70,262 | 43,288,000 | -14,630,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 453,407 | 183,512 | 57,918,000 | 16,673,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 269,895 | 21,200 | 41,245,000 | -4,234,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 248,695 | 48,993 | 45,479,000 | 19,721,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 199,702 | -79,411 | 25,758,000 | -14,136,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 279,113 | -19,406 | 39,894,000 | 313,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 298,519 | 48,000 | 39,581,000 | 1,417,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 250,519 | -25,854 | 38,164,000 | 5,640,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 276,373 | 29,863 | 32,524,000 | 10,039,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 246,510 | -7,105 | 22,485,000 | 5,328,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 253,615 | -65,870 | 17,157,000 | -11,032,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 319,485 | 8,364 | 28,189,000 | 4,457,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 311,121 | 40,383 | 23,732,000 | 3,136,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 270,738 | 66,962 | 20,596,000 | 8,975,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 203,776 | 777 | 11,621,000 | 69,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 202,999 | 20,825 | 11,552,000 | -1,570,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 182,174 | 176,441 | 13,122,000 | 12,801,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,733 | 1,127 | 321,000 | 66,000 | $55.99 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 4,606 | 2,845 | 255,000 | 142,000 | $55.36 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,761 | -10,193 | 113,000 | -507,000 | $64.17 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 11,954 | -2,732 | 620,000 | -191,000 | $51.87 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 14,686 | -30,494 | 811,000 | -1,780,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 45,180 | -218,166 | 2,591,000 | -14,579,000 | $57.35 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 263,346 | 183,552 | 17,170,000 | 11,704,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 79,794 | 73,367 | 5,466,000 | 5,121,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 6,427 | 6,028 | 345,000 | 324,000 | $53.68 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,310 | 911 | 67,000 | 46,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,188 | 789 | 59,000 | 38,000 | $49.66 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 399 | 399 | 21,000 | 21,000 | $52.63 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,697 | -269,563 | 106,000 | -18,703,000 | $62.46 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 271,260 | 271,260 | 18,809,000 | 18,809,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 348,660 | -159,722 | 25,916,000 | -12,096,000 | $74.33 |
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