News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 22,726 | -730 | 2,705,303,000 | -287,213,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 23,456 | 4,404 | 2,992,516,000 | 897,939,000 | $127,579.98 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 19,052 | 401 | 2,094,577,000 | 2,092,470,000 | $109,940.01 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 18,651 | 1,802 | 2,107,000 | -45,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 16,849 | 3,032 | 2,152,000 | 40,000 | $127.72 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 13,817 | 2,214 | 2,112,000 | -10,000 | $152.86 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 11,603 | -1,677 | 2,122,000 | 409,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 13,280 | 2,454 | 1,713,000 | 166,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 10,826 | 1,955 | 1,547,000 | 371,000 | $142.90 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 8,871 | 1,521 | 1,176,000 | 56,000 | $132.57 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 7,350 | 170 | 1,120,000 | 275,000 | $152.38 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 7,180 | 1,511 | 845,000 | 328,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 5,669 | 637 | 517,000 | 177,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 5,032 | 813 | 340,000 | -32,000 | $67.57 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,219 | 344 | 372,000 | 76,000 | $88.17 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,875 | 537 | 296,000 | 42,000 | $76.39 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,338 | 3,338 | 254,000 | 254,000 | $76.09 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -5,288 | 0 | -293,000 | |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 5,288 | -2,854 | 293,000 | -228,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 8,142 | -2,752 | 521,000 | -44,000 | $63.99 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 10,894 | -3,926 | 565,000 | -253,000 | $51.86 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 14,820 | -5,568 | 818,000 | -351,000 | $55.20 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 20,388 | -5,980 | 1,169,000 | -550,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 26,368 | -9,968 | 1,719,000 | -770,000 | $65.19 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 36,336 | -4,816 | 2,489,000 | 284,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 41,152 | -3,038 | 2,205,000 | -55,000 | $53.58 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 44,190 | -2,564 | 2,260,000 | -77,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 46,754 | -90,314 | 2,337,000 | -6,035,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 53,247 | -83,821 | 2,861,000 | -5,511,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 53,468 | -83,600 | 3,349,000 | -5,023,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 61,276 | -75,792 | 4,249,000 | -4,123,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 71,102 | -65,966 | 5,285,000 | -3,087,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 97,586 | -39,482 | 7,297,000 | -1,075,000 | $74.78 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 123,254 | -13,814 | 9,762,000 | 1,390,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 113,586 | -23,482 | 8,957,000 | 585,000 | $78.86 |
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