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NorthCoast Asset Management LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | QUALCOMM INC/DE | QCOM | 212,491 | 26,592 | 27,473,000 | 831,000 | $129.29 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 185,899 | 108,712 | 26,642,000 | 14,809,000 | $143.31 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 77,187 | -86,435 | 11,833,000 | -7,479,000 | $153.30 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 163,622 | -37,580 | 19,312,000 | 916,000 | $118.03 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 201,202 | -151,504 | 18,396,000 | -5,498,000 | $91.43 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 352,706 | 307,992 | 23,894,000 | 19,942,000 | $67.74 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 44,714 | 17,012 | 3,952,000 | 1,836,000 | $88.38 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 27,702 | 27,702 | 2,116,000 | 2,116,000 | $76.38 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -14,374 | 0 | -937,000 | |
12/31/2016 | QUALCOMM INC/DE | QCOM | 14,374 | -5,132 | 937,000 | -399,000 | $65.19 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 19,506 | -84 | 1,336,000 | 287,000 | $68.49 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 19,590 | -13,593 | 1,049,000 | -648,000 | $53.55 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 33,183 | 33,183 | 1,697,000 | 1,697,000 | $51.14 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -839,154 | 0 | -62,374,000 | |
12/31/2014 | QUALCOMM INC/DE | QCOM | 839,154 | 839,154 | 62,374,000 | 62,374,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 822,887 | 822,887 | 61,527,000 | 61,527,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 13,700 | 0 | 1,085,000 | 5,000 | $79.20 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 13,700 | 13,700 | 1,080,000 | 1,080,000 | $78.83 |
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