News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 272,158 | -3,418 | 32,397,688,000 | 2,100,863,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 275,576 | 275,576 | 30,296,825,000 | 30,296,825,000 | $109,940.00 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -17,504 | 0 | -1,548,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 17,504 | -62,544 | 1,548,000 | -4,561,000 | $88.44 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 80,048 | 33,982 | 6,109,000 | 2,628,000 | $76.32 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 46,066 | 0 | 3,481,000 | 877,000 | $75.57 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 46,066 | -20,361 | 2,604,000 | -1,132,000 | $56.53 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 66,427 | -13,037 | 3,736,000 | -1,932,000 | $56.24 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 79,464 | 30,665 | 5,668,000 | 2,917,000 | $71.33 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 48,799 | -51,564 | 2,751,000 | -2,716,000 | $56.37 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 100,363 | 29,607 | 5,467,000 | 885,000 | $54.47 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 70,756 | 70,756 | 4,582,000 | 4,582,000 | $64.76 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -148,795 | 0 | -8,480,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 148,795 | 148,795 | 8,480,000 | 8,480,000 | $56.99 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -64,166 | 0 | -4,331,000 | |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 64,166 | 64,166 | 4,331,000 | 4,331,000 | $67.50 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -3,230 | 0 | -217,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -128,115 | 0 | -8,049,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 128,115 | 124,885 | 8,049,000 | 7,832,000 | $62.83 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 165,752 | 162,522 | 11,485,000 | 11,268,000 | $69.29 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -119,176 | 0 | -8,904,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 119,176 | 19,152 | 8,904,000 | 964,000 | $74.71 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 100,024 | 360 | 7,940,000 | 51,000 | $79.38 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 99,664 | 96,434 | 7,889,000 | 7,672,000 | $79.16 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 101,408 | 98,178 | 7,460,000 | 7,243,000 | $73.56 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 3,230 | -2,270 | 217,000 | -120,000 | $67.18 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 5,500 | 0 | 337,000 | -31,000 | $61.27 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 5,500 | 0 | 368,000 | 28,000 | $66.91 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 5,500 | 5,500 | 340,000 | 340,000 | $61.82 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -129,631 | 0 | -7,211 | |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 129,631 | 75,407 | 7,211 | 3,517 | $0.06 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 54,224 | 54,224 | 3,694 | 3,694 | $0.07 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 42,658 | 42,658 | 2,334,000 | 2,334,000 | $54.71 |
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