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KANAWHA CAPITAL MANAGEMENT LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 80,009 | 1,628 | 9,524,324,000 | -475,581,000 | $119,040.66 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 78,381 | 2,820 | 9,999,905,000 | 9,991,598,000 | $127,580.73 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 75,561 | 2,077 | 8,307,000 | 5,000 | $109.94 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 73,484 | 643 | 8,302,000 | -1,003,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 72,841 | 9 | 9,305,000 | -1,825,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 72,832 | 202 | 11,130,000 | -2,152,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 72,630 | -735 | 13,282,000 | 3,819,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 73,365 | -1,809 | 9,463,000 | -1,282,000 | $128.99 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 75,174 | 3,665 | 10,745,000 | 1,264,000 | $142.94 |
03/31/2021 | QUALCOMM INC/DE | QCOM | 71,509 | 4,885 | 9,481,000 | -669,000 | $132.58 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 66,624 | 1,100 | 10,150,000 | 2,439,000 | $152.35 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 65,524 | -831 | 7,711,000 | 1,659,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 66,355 | 1,360 | 6,052,000 | 1,655,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 64,995 | 4,036 | 4,397,000 | -981,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 60,959 | 2,535 | 5,378,000 | 921,000 | $88.22 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 58,424 | -350 | 4,457,000 | -14,000 | $76.29 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 58,774 | -532 | 4,471,000 | 1,089,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 59,306 | -715 | 3,382,000 | -34,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 60,021 | -498 | 3,416,000 | -943,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 60,519 | -1,124 | 4,359,000 | 900,000 | $72.03 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 61,643 | 73 | 3,459,000 | 47,000 | $56.11 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 61,570 | -325 | 3,412,000 | -551,000 | $55.42 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 61,895 | -4,863 | 3,963,000 | 502,000 | $64.03 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 66,758 | 155 | 3,461,000 | -358,000 | $51.84 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 66,603 | 8,055 | 3,819,000 | 2,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 58,548 | -1,990 | 3,817,000 | -330,000 | $65.19 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 60,538 | -4,200 | 4,147,000 | 679,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 64,738 | 6,422 | 3,468,000 | 486,000 | $53.57 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 58,316 | 37,622 | 2,982,000 | 1,718,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 50,886 | 18,054 | 2,544,000 | 334,000 | $49.99 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 53,383 | 8 | 2,868,000 | -475,000 | $53.72 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 53,375 | 977 | 3,343,000 | -290,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 52,398 | 4,329 | 3,633,000 | 60,000 | $69.33 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 48,069 | 7,598 | 3,573,000 | 547,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 40,471 | 7,639 | 3,026,000 | 816,000 | $74.77 |
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