Qualcomm shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 36k | 144.63 |
| 2023-09-30 | $4.0M | 36k | 111.06 |
| 2023-06-30 | $4.2M | 35k | 119.04 |
| 2023-03-31 | $5.5M | 43k | 127.58 |
| 2022-12-31 | $1.3M | 12k | 109.94 |
| 2022-09-30 | $1.4M | 13k | 112.94 |
| 2022-06-30 | $1.3M | 9.9k | 127.66 |
| 2022-03-31 | $1.5M | 9.7k | 152.87 |
| 2021-12-31 | $2.2M | 12k | 182.91 |
| 2021-09-30 | $1.2M | 9.7k | 128.99 |
| 2021-06-30 | $1.2M | 8.2k | 142.96 |
| 2021-03-31 | $777k | 5.9k | 132.50 |
| 2020-12-31 | $8.5M | 56k | 152.36 |
| 2020-09-30 | $6.1M | 52k | 117.68 |
| 2020-06-30 | $5.1M | 56k | 91.21 |
| 2020-03-31 | $3.4M | 50k | 67.66 |
| 2019-12-31 | $2.4M | 28k | 88.26 |
| 2019-09-30 | $1.4M | 18k | 76.26 |
| 2019-06-30 | $889k | 12k | 76.09 |
| 2019-03-31 | $1.1M | 20k | 57.04 |
| 2018-12-31 | $1.4M | 25k | 56.91 |
| 2018-09-30 | $731k | 10k | 72.05 |
| 2018-06-30 | $1.3M | 24k | 56.13 |
| 2018-03-31 | $1.2M | 21k | 55.40 |
| 2017-12-31 | $1.4M | 21k | 63.98 |
| 2017-09-30 | $338k | 6.5k | 51.84 |
| 2017-06-30 | $1.6M | 29k | 55.22 |
| 2017-03-31 | $1.5M | 27k | 57.34 |
| 2016-12-31 | $1.1M | 18k | 65.20 |
| 2016-09-30 | $858k | 13k | 68.54 |
| 2016-06-30 | $843k | 16k | 53.60 |
| 2016-03-31 | $721k | 14k | 51.17 |
| 2015-12-31 | $1.8M | 37k | 49.98 |
| 2015-09-30 | $372k | 6.9k | 53.73 |
| 2015-06-30 | $822k | 13k | 62.63 |
| 2015-03-31 | $81k | 1.2k | 69.36 |
| 2014-12-31 | $53k | 709 | 74.34 |