Qualcomm shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 45k | 169.30 |
| 2023-12-31 | $6.5M | 45k | 144.63 |
| 2023-09-30 | $5.2M | 47k | 111.06 |
| 2023-06-30 | $5.6M | 47k | 119.04 |
| 2023-03-31 | $5.9M | 46k | 127.58 |
| 2022-12-31 | $5.1M | 46k | 109.94 |
| 2022-09-30 | $4.1M | 36k | 112.98 |
| 2022-06-30 | $4.6M | 36k | 127.74 |
| 2022-03-31 | $5.6M | 37k | 152.81 |
| 2021-12-31 | $6.6M | 36k | 182.86 |
| 2021-09-30 | $4.7M | 36k | 128.98 |
| 2021-06-30 | $5.2M | 36k | 142.93 |
| 2021-03-31 | $4.8M | 36k | 132.58 |
| 2020-12-31 | $5.4M | 35k | 152.34 |
| 2020-09-30 | $4.1M | 35k | 117.68 |
| 2020-06-30 | $3.2M | 36k | 91.21 |
| 2020-03-31 | $2.4M | 36k | 67.65 |
| 2019-12-31 | $2.7M | 31k | 88.23 |
| 2019-09-30 | $2.3M | 31k | 76.29 |
| 2019-06-30 | $2.2M | 28k | 76.06 |
| 2019-03-31 | $1.5M | 27k | 57.03 |
| 2018-12-31 | $1.8M | 25k | 72.04 |
| 2018-09-30 | $1.8M | 25k | 72.04 |
| 2018-06-30 | $1.4M | 26k | 56.11 |
| 2018-03-31 | $1.3M | 24k | 55.40 |
| 2017-12-31 | $1.5M | 23k | 64.02 |
| 2017-09-30 | $1.1M | 22k | 51.84 |
| 2017-06-30 | $1.1M | 21k | 55.23 |
| 2017-03-31 | $1.1M | 19k | 57.34 |
| 2016-12-31 | $680k | 10k | 65.17 |