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DEPRINCE RACE & ZOLLO INC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 373,017 | 65,295 | 44,403,943,000 | 5,144,770,000 | $119,040.00 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 307,722 | 109,591 | 39,259,173,000 | 39,236,788,000 | $127,580.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 198,131 | 198,131 | 22,385,000 | 22,385,000 | $112.98 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -104,876 | 0 | -12,342,000 | |
09/30/2020 | QUALCOMM INC/DE | QCOM | 104,876 | -49,246 | 12,342,000 | -1,715,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 154,122 | -9,293 | 14,057,000 | 3,002,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 163,415 | -9,140 | 11,055,000 | -4,170,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 172,555 | -23,270 | 15,225,000 | 287,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 195,825 | -4,290 | 14,938,000 | -285,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 200,115 | -277,542 | 15,223,000 | -12,018,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 477,657 | -10,140 | 27,241,000 | -520,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 487,797 | 20,448 | 27,761,000 | -5,902,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 467,349 | -81,532 | 33,663,000 | 2,860,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 548,881 | 39,787 | 30,803,000 | 2,594,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 509,094 | 21,759 | 28,209,000 | -2,990,000 | $55.41 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 487,335 | -24,136 | 31,199,000 | 4,684,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 511,471 | -85,837 | 26,515,000 | -6,468,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 597,308 | 195,951 | 32,983,000 | 9,969,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 401,357 | 30,426 | 23,014,000 | -1,171,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 370,931 | -53,909 | 24,185,000 | -4,917,000 | $65.20 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 424,840 | -294,212 | 29,102,000 | -9,418,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 719,052 | -53,050 | 38,520,000 | -965,000 | $53.57 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 772,102 | -509,101 | 39,485,000 | -38,784,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 956,523 | -324,680 | 47,812,000 | -30,457,000 | $49.99 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 929,293 | -351,910 | 49,931,000 | -28,338,000 | $53.73 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 949,923 | -331,280 | 59,494,000 | -18,775,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 987,033 | -294,170 | 68,441,000 | -9,828,000 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 1,034,840 | -246,363 | 76,920,000 | -1,349,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 1,074,090 | -207,113 | 80,310,000 | 2,041,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 1,099,963 | -181,240 | 87,117,000 | 8,848,000 | $79.20 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 1,209,163 | -72,040 | 95,355,000 | 17,086,000 | $78.86 |
12/31/2013 | QUALCOMM INC/DE | QCOM | 1,244,723 | -36,480 | 92,421,000 | 14,152,000 | $74.25 |
09/30/2013 | QUALCOMM INC/DE | QCOM | 1,222,583 | -58,620 | 82,304,000 | 4,035,000 | $67.32 |
06/30/2013 | QUALCOMM INC/DE | QCOM | 1,281,203 | 1,259,203 | 78,269,000 | 76,908,000 | $61.09 |
03/31/2013 | QUALCOMM INC/DE | QCOM | 1,151,433 | 1,129,433 | 77,077,000 | 75,716,000 | $66.94 |
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