News + Filings Holdings
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Laurion Capital Management LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 31,400 | -759,800 | 3,737,856,000 | -83,246,672,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 791,200 | 262,200 | 86,984,528,000 | 86,924,763,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 529,000 | 390,300 | 59,765,000 | 42,048,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 138,700 | 138,700 | 17,717,000 | 17,717,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 0 | -4,900 | 0 | -896,000 | |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,900 | -749,900 | 896,000 | -96,458,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 754,800 | -69,300 | 97,354,000 | -20,434,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 824,100 | 770,400 | 117,788,000 | 110,668,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 53,700 | 53,700 | 7,120,000 | 7,120,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -265,800 | 0 | -1,289,000 | |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 265,800 | 138,200 | 1,289,000 | 1,199,000 | $4.85 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 127,600 | -522,600 | 90,000 | -43,896,000 | $0.71 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 650,200 | 143,700 | 43,986,000 | -702,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 506,500 | -274,300 | 44,688,000 | -14,873,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 780,800 | 80,800 | 59,561,000 | 6,311,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 700,000 | 700,000 | 53,250,000 | 53,250,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -240,500 | 0 | -13,688,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 240,500 | 128,000 | 13,688,000 | 5,585,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 112,500 | 0 | 8,103,000 | 1,789,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 112,500 | 0 | 6,314,000 | 80,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 112,500 | -150,000 | 6,234,000 | -10,571,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 262,500 | -40,800 | 16,805,000 | 1,082,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 303,300 | 40,800 | 15,723,000 | 1,228,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 262,500 | 37,500 | 14,495,000 | 1,594,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 225,000 | 59,200 | 12,901,000 | 2,091,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 165,800 | -122,900 | 10,810,000 | -8,966,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 288,700 | 115,300 | 19,776,000 | 10,487,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 173,400 | 173,400 | 9,289,000 | 9,289,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -1,060,000 | 0 | -52,985,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,060,000 | -144,000 | 52,985,000 | -11,706,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,204,000 | 1,104,000 | 64,691,000 | 58,428,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 100,000 | 0 | 6,263,000 | -671,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 100,000 | 100,000 | 6,934,000 | 6,934,000 | $69.34 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -69,900 | 0 | -5,190,000 | |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 69,900 | 69,900 | 5,190,000 | 5,190,000 | $74.25 |
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