News + Filings Holdings
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Jasper Ridge Partners, L.P.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 4,400 | -4,000 | 523,776,000 | -399,720,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 923,496,000 | 922,547,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 949,000 | -124,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,073,000 | -211,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,284,000 | -252,000 | $152.86 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,536,000 | 453,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,083,000 | -118,000 | $128.93 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,201,000 | -79,000 | $142.98 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,114,000 | -166,000 | $132.62 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 1,280,000 | 291,000 | $152.38 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 989,000 | 223,000 | $117.74 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 766,000 | 198,000 | $91.19 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 8,400 | 0 | 568,000 | -173,000 | $67.62 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 8,400 | 4,000 | 741,000 | 405,000 | $88.21 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 336,000 | 1,000 | $76.36 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 335,000 | 84,000 | $76.14 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 251,000 | 1,000 | $57.05 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 250,000 | -67,000 | $56.82 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 317,000 | 70,000 | $72.05 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 247,000 | 3,000 | $56.14 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 244,000 | -38,000 | $55.45 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 282,000 | 54,000 | $64.09 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 228,000 | -15,000 | $51.82 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 243,000 | -9,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 252,000 | -35,000 | $57.27 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 287,000 | -14,000 | $65.23 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 301,000 | 65,000 | $68.41 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 4,400 | 4,400 | 236,000 | 236,000 | $53.64 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 225,000 | 5,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 220,000 | -16,000 | $50.00 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 236,000 | -40,000 | $53.64 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 276,000 | -29,000 | $62.73 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 305,000 | -22,000 | $69.32 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 327,000 | -2,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 4,400 | 0 | 329,000 | -19,000 | $74.77 |
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