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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 25,142 | -75,550 | 2,992,904,000 | -9,853,381,000 | $119,040.01 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 100,692 | -48,641 | 12,846,285,000 | 12,829,413,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 149,333 | 96,405 | 16,872,000 | 10,111,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 52,928 | 1,610 | 6,761,000 | -1,081,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 51,318 | -1,475 | 7,842,000 | -1,812,000 | $152.81 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 52,793 | 1,075 | 9,654,000 | 2,983,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 51,718 | -2,370 | 6,671,000 | -1,060,000 | $128.99 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 54,088 | -684,044 | 7,731,000 | -90,138,000 | $142.93 |
03/31/2021 | QUALCOMM INC/DE | QCOM | 738,132 | -99,565 | 97,869,000 | -29,745,000 | $132.59 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 837,697 | -22,506 | 127,614,000 | 26,385,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 860,203 | 216,398 | 101,229,000 | 42,508,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 643,805 | 636,030 | 58,721,000 | 58,195,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 7,775 | 7,775 | 526,000 | 526,000 | $67.65 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -7,570 | 0 | -419,000 | |
03/31/2018 | QUALCOMM INC/DE | QCOM | 7,570 | -8,775 | 419,000 | -627,000 | $55.35 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 16,345 | -835 | 1,046,000 | 155,000 | $64.00 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 17,180 | -1,140 | 891,000 | -121,000 | $51.86 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 18,320 | -935 | 1,012,000 | -243,000 | $55.24 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 19,255 | 2,600 | 1,255,000 | 114,000 | $65.18 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 16,655 | 3,480 | 1,141,000 | 435,000 | $68.51 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 13,175 | 2,635 | 706,000 | 167,000 | $53.59 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 10,540 | -1,053,350 | 539,000 | -64,454,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 10,140 | -1,053,750 | 507,000 | -64,486,000 | $50.00 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 9,555 | -1,054,335 | 513,000 | -64,480,000 | $53.69 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 11,505 | -1,052,385 | 721,000 | -64,272,000 | $62.67 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 12,105 | -1,051,785 | 839,000 | -64,154,000 | $69.31 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 12,905 | -1,050,985 | 959,000 | -64,034,000 | $74.31 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 13,305 | -1,050,585 | 995,000 | -63,998,000 | $74.78 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 13,755 | -1,050,135 | 1,089,000 | -63,904,000 | $79.17 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 287,300 | -776,590 | 22,656,000 | -42,337,000 | $78.86 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 685,005 | -378,885 | 50,862,000 | -14,131,000 | $74.25 |
09/30/2013 | QUALCOMM INC/DE | QCOM | 938,335 | -125,555 | 63,169,000 | -1,824,000 | $67.32 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 1,063,890 | 64,270 | 64,993,000 | 3,157,000 | $61.09 |
03/31/2013 | QUALCOMM INC/DE | QCOM | 1,048,495 | 48,875 | 70,186,000 | 8,350,000 | $66.94 |
12/31/2012 | QUALCOMM INC/DE | QCOM | 999,620 | -84,450 | 61,836,000 | -5,886,000 | $61.86 |
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