News + Filings Holdings
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Covenant Asset Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 46,642 | 560 | 5,552,264,000 | 486,009,000 | $119,040.01 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 46,082 | 10,057 | 5,066,255,000 | 5,061,653,000 | $109,940.00 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 36,025 | -563 | 4,602,000 | -989,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 36,588 | 342 | 5,591,000 | -1,037,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 36,246 | 194 | 6,628,000 | 1,978,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 36,052 | -28 | 4,650,000 | -507,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 36,080 | 109 | 5,157,000 | 388,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 35,971 | 583 | 4,769,000 | -622,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 35,388 | 931 | 5,391,000 | 1,336,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 34,457 | -1,108 | 4,055,000 | 811,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 35,565 | -15 | 3,244,000 | 837,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 35,580 | 4,753 | 2,407,000 | -313,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 30,827 | 25 | 2,720,000 | 370,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 30,802 | 2,469 | 2,350,000 | 195,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 28,333 | 1,645 | 2,155,000 | 633,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 26,688 | 1,398 | 1,522,000 | -300,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 25,290 | 0 | 1,822,000 | 0 | $72.04 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 25,290 | -482 | 1,822,000 | 376,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 25,772 | 2,000 | 1,446,000 | 129,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 23,772 | 1,043 | 1,317,000 | -138,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 22,729 | 1,184 | 1,455,000 | 338,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 21,545 | 795 | 1,117,000 | -29,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 20,750 | 20,750 | 1,146,000 | 1,146,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -10,434 | 0 | -680,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 10,434 | 10,434 | 680,000 | 680,000 | $65.17 |
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