News + Filings Holdings
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ESSEX INVESTMENT MANAGEMENT CO LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -7,743 | 0 | -987,852,000 | |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 7,743 | -556 | 987,852,000 | 986,940,000 | $127,580.01 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 8,299 | -469 | 912,000 | -79,000 | $109.89 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 8,768 | 0 | 991,000 | -129,000 | $113.02 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 8,768 | -366 | 1,120,000 | -276,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 9,134 | -513 | 1,396,000 | -368,000 | $152.84 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 9,647 | 0 | 1,764,000 | 520,000 | $182.85 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 9,647 | 0 | 1,244,000 | -135,000 | $128.95 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 9,647 | -1,003 | 1,379,000 | -243,000 | $142.95 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 10,650 | -3,240 | 1,622,000 | -13,000 | $152.30 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 13,890 | 0 | 1,635,000 | 368,000 | $117.71 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 13,890 | -6,810 | 1,267,000 | -133,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 20,700 | 0 | 1,400,000 | -426,000 | $67.63 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 20,700 | 20,700 | 1,826,000 | 1,826,000 | $88.21 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -11,429 | 0 | -823,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 11,429 | 11,429 | 823,000 | 823,000 | $72.01 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -4,236 | 0 | -290,000 | |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,236 | -2,482 | 290,000 | -70,000 | $68.46 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 6,718 | -8,482 | 360,000 | -663,000 | $53.59 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -15,200 | 0 | -1,023,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -15,200 | 0 | -1,023,000 | |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -15,200 | 0 | -1,023,000 | |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -15,200 | 0 | -1,023,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 15,200 | 15,200 | 1,023,000 | 1,023,000 | $67.30 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 77,305 | -33,991 | 4,723,000 | -2,727,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 111,296 | 8,252 | 7,450,000 | 1,076,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 103,044 | -5,019 | 6,374,000 | -376,696 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 108,063 | -56,265 | 6,750,696 | -4,433,468 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 108,418 | -55,910 | 6,036,714 | -5,147,449 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 164,328 | 18,329 | 11,184,164 | 3,198,018 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 145,999 | -48,948 | 7,986,145 | -1,494,127 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 194,947 | 9,813 | 9,480,273 | -1,033,487 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 185,134 | 28,375 | 10,513,760 | 1,918,664 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 156,759 | 156,685 | 8,595,096 | 8,591,434 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 74 | 0 | 3,662 | 322 | $49.49 |
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