News + Filings Holdings
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GLUSKIN SHEFF & ASSOC INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -29,467 | 0 | -3,239,602,000 | |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 29,467 | 434 | 3,239,602,000 | 3,236,322,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 29,033 | -282 | 3,280,000 | -465,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 29,315 | -7,292 | 3,745,000 | -1,849,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 36,607 | -7,876 | 5,594,000 | -2,541,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 44,483 | 464 | 8,135,000 | 2,457,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 44,019 | 73 | 5,678,000 | -603,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 43,946 | -4,455 | 6,281,000 | -136,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 48,401 | 48,401 | 6,417,000 | 6,417,000 | $132.58 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -347,610 | 0 | -22,664,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 347,610 | 347,610 | 22,664,000 | 22,664,000 | $65.20 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -186,810 | 0 | -12,576,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -23,965 | 0 | -1,890,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -23,945 | 0 | -1,896,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -23,945 | 0 | -1,896,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 23,945 | -20 | 1,896,000 | 6,000 | $79.18 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 23,965 | 385 | 1,890,000 | 139,000 | $78.87 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 23,580 | -163,230 | 1,751,000 | -10,825,000 | $74.26 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 186,810 | -558,890 | 12,576,000 | -35,330,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 745,700 | 355,630 | 47,906,000 | 21,815,400 | $64.24 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 390,070 | 271,980 | 26,090,600 | 18,824,300 | $66.89 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 118,090 | 71,990 | 7,266,300 | 4,434,700 | $61.53 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 46,100 | 23,270 | 2,831,600 | 1,536,500 | $61.42 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 22,830 | -63,860 | 1,295,100 | -4,605,000 | $56.73 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 86,690 | 28,480 | 5,900,100 | 2,661,900 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 58,210 | -2,950 | 3,238,200 | 148,300 | $55.63 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 61,160 | -55,810 | 3,089,900 | -3,315,700 | $50.52 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 116,970 | 105,010 | 6,405,600 | 5,768,300 | $54.76 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 11,960 | 11,960 | 637,300 | 637,300 | $53.29 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 0 | -11,680 | 0 | -527,900 | |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 11,680 | 11,680 | 527,900 | 527,900 | $45.20 |
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