News + Filings Holdings
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Rafferty Asset Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 2,076,891 | -75,383 | 247,233,105,000 | -27,354,012,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 2,152,274 | 763,361 | 274,587,117,000 | 274,430,198,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 1,388,913 | 376,184 | 156,919,000 | 27,553,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,012,729 | -619,869 | 129,366,000 | -120,128,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,632,598 | -468,040 | 249,494,000 | -134,650,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,100,638 | 893,563 | 384,144,000 | 228,455,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,207,075 | -808,399 | 155,689,000 | -111,543,000 | $128.98 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 2,015,474 | 1,163,449 | 267,232,000 | 137,435,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 852,025 | -10,117 | 129,797,000 | 28,340,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 862,142 | -63,031 | 101,457,000 | 17,072,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 925,173 | 649,536 | 84,385,000 | 65,738,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 275,637 | -106,441 | 18,647,000 | -15,064,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 382,078 | 63,266 | 33,711,000 | 9,392,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 318,812 | -213,941 | 24,319,000 | -16,208,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 532,753 | -143,120 | 40,527,000 | 1,982,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 675,873 | 153,935 | 38,545,000 | 8,842,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 521,938 | 3,510 | 29,703,000 | -7,639,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 518,428 | -233,764 | 37,342,000 | -4,871,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 752,192 | 31,236 | 42,213,000 | 2,265,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 720,956 | 190,076 | 39,948,000 | 5,961,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 530,880 | 150,648 | 33,987,000 | 14,276,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 380,232 | 51,715 | 19,711,000 | 1,570,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 328,517 | 301,628 | 18,141,000 | 16,388,000 | $55.22 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 26,889 | 7,717 | 1,753,000 | 440,000 | $65.19 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 19,172 | -54,348 | 1,313,000 | -2,625,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 73,520 | -30,398 | 3,938,000 | -1,376,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 103,918 | 103,918 | 5,314,000 | 5,314,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 30,609 | 30,609 | 1,543,000 | 1,543,000 | $50.41 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 103,889 | 103,889 | 5,582,000 | 5,582,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 27,395 | 27,395 | 1,716,000 | 1,716,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 47,457 | 47,457 | 3,291,000 | 3,291,000 | $69.35 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 55,877 | 55,877 | 4,153,000 | 4,153,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 26,195 | 26,195 | 1,959,000 | 1,959,000 | $74.79 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 48,571 | 17,487 | 3,847,000 | 1,396,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 31,084 | 31,084 | 2,451,000 | 2,451,000 | $78.85 |
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