News + Filings Holdings
|
COLDSTREAM CAPITAL MANAGEMENT INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 42,430 | -1,819 | 5,050,860,000 | -594,391,000 | $119,039.83 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 44,249 | 11,905 | 5,645,251,000 | 5,641,119,000 | $127,579.18 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 37,991 | 2,404 | 4,853,000 | -585,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 35,587 | -1,221 | 5,438,000 | -1,293,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 36,808 | 30,513 | 6,731,000 | 5,990,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 6,295 | -21,866 | 741,000 | -3,284,000 | $117.71 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 28,161 | 992 | 4,025,000 | 423,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 27,169 | -3,167 | 3,602,000 | -1,019,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 30,336 | 25,619 | 4,621,000 | 4,066,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,717 | 163 | 555,000 | 139,000 | $117.66 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,554 | 781 | 416,000 | 161,000 | $91.35 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,773 | -630 | 255,000 | -133,000 | $67.59 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,403 | 222 | 388,000 | 69,000 | $88.12 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,181 | 111 | 319,000 | 9,000 | $76.30 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,070 | 4,070 | 310,000 | 310,000 | $76.17 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -6,732 | 0 | -485,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 6,732 | 769 | 485,000 | 150,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,963 | 5,963 | 335,000 | 335,000 | $56.18 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -3,265 | 0 | -209,000 | |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 3,265 | 3,265 | 209,000 | 209,000 | $64.01 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -3,791 | 0 | -235,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -3,223 | 0 | -240,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -3,223 | 0 | -240,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -3,223 | 0 | -240,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 3,223 | -568 | 240,000 | 5,000 | $74.46 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 2,986 | -805 | 223,000 | -12,000 | $74.68 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 3,133 | -658 | 248,000 | 13,000 | $79.16 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 3,026 | -765 | 239,000 | 4,000 | $78.98 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 4,139 | 348 | 307,000 | 72,000 | $74.17 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 4,471 | 680 | 301,000 | 66,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 4,678 | 887 | 286,000 | 51,000 | $61.14 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 4,618 | 827 | 309,000 | 74,000 | $66.91 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 3,791 | -1,600 | 235,000 | 3,000 | $61.99 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 5,391 | -291 | 232,000 | -20,000 | $43.03 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 5,682 | 754 | 252,000 | 50,000 | $44.35 |
| << Prev Next >> |
|