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NORTH STAR ASSET MANAGEMENT INC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 31,798 | -241 | 3,785,254,000 | -302,300,000 | $119,040.63 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 32,039 | -649 | 4,087,554,000 | 493,821,000 | $127,580.57 |
12/31/2022 | QUALCOMM INC/DE | QCOM | 32,688 | 32,688 | 3,593,733,000 | 3,593,733,000 | $109,940.44 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -33,960 | 0 | -5,190,000 | |
03/31/2022 | QUALCOMM INC/DE | QCOM | 33,960 | -160 | 5,190,000 | -1,049,000 | $152.83 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 34,120 | -3,350 | 6,239,000 | 1,406,000 | $182.85 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 37,470 | -676 | 4,833,000 | -619,000 | $128.98 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 38,146 | -3,938 | 5,452,000 | -959,000 | $142.92 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 42,084 | -1,705 | 6,411,000 | 1,258,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 43,789 | -2,750 | 5,153,000 | 908,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 46,539 | -10,546 | 4,245,000 | 383,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 57,085 | -3,475 | 3,862,000 | -1,481,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 60,560 | -1,747 | 5,343,000 | 590,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 62,307 | -11,661 | 4,753,000 | -874,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 73,968 | -4,050 | 5,627,000 | 1,178,000 | $76.07 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 78,018 | -23,935 | 4,449,000 | -1,353,000 | $57.03 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 101,953 | -1,564 | 5,802,000 | -1,655,000 | $56.91 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 103,517 | -3,040 | 7,457,000 | 1,477,000 | $72.04 |
06/30/2018 | QUALCOMM INC/DE | QCOM | 106,557 | -755 | 5,980,000 | 34,000 | $56.12 |
03/31/2018 | QUALCOMM INC/DE | QCOM | 107,312 | -72 | 5,946,000 | -929,000 | $55.41 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 107,384 | 11,164 | 6,875,000 | 1,357,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 108,917 | 1,420 | 5,646,000 | -290,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 107,497 | 11,277 | 5,936,000 | 418,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 96,220 | -5,396 | 5,518,000 | -1,108,000 | $57.35 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 101,616 | -1,880 | 6,626,000 | -464,000 | $65.21 |
09/30/2016 | QUALCOMM INC/DE | QCOM | 103,496 | -8,598 | 7,090,000 | 1,086,000 | $68.51 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 112,094 | -2,777 | 6,004,000 | 129,000 | $53.56 |
03/31/2016 | QUALCOMM INC/DE | QCOM | 114,871 | 11,030 | 5,875,000 | -469,000 | $51.14 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 115,321 | 11,204 | 5,764,000 | -1,245,000 | $49.98 |
09/30/2015 | QUALCOMM INC/DE | QCOM | 114,320 | 10,223 | 6,143,000 | -1,640,000 | $53.74 |
06/30/2015 | QUALCOMM INC/DE | QCOM | 107,889 | 3,792 | 6,757,000 | -1,026,000 | $62.63 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 109,358 | 5,261 | 7,583,000 | -200,000 | $69.34 |
12/31/2014 | QUALCOMM INC/DE | QCOM | 107,743 | 3,646 | 8,009,000 | 226,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 104,097 | -20 | 7,783,000 | 774,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 103,042 | -1,075 | 8,161,000 | 1,152,000 | $79.20 |
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