Ally Financial Inc.

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.12%	+0.12%	$1.02M	6K	+6,000	NEW	$170.05	Q3 2024
6/30/2024		-0.25%	$0	0	-11,000	-100%		Q2 2024
3/31/2024	0.25%	+0.09%	$1.86M	11K	+4,000	+57.1%	$169.30	Q1 2024
12/31/2023	0.13%		$1.01M	7K			$144.63	Q4 2023
9/30/2023	0.11%		$777K	7K			$111.06	Q3 2023
6/30/2023	0.12%		$833K	7K			$119.04	Q2 2023
3/31/2023	0.13%		$893K	7K			$127.58	Q1 2023
12/31/2022	0.12%		$770K	7K			$109.94	Q4 2022
9/30/2022	0.13%		$791K	7K			$113.00	Q3 2022
6/30/2022	0.12%		$894K	7K			$127.71	Q2 2022
3/31/2022	0.12%	+0.12%	$1.07M	7K	+7,000	NEW	$152.86	Q1 2022
12/31/2021		-0.32%	$0	0	-25,000	-100%		Q4 2021
9/30/2021	0.32%	+0.06%	$3.23M	25K	+5,000	+25%	$129.00	Q3 2021
6/30/2021	0.28%	+0.14%	$2.86M	20K	+10,000	+100%	$142.95	Q2 2021
3/31/2021	0.13%	-0.25%	$1.33M	10K	-20,000	-66.7%	$132.60	Q1 2021
12/31/2020	0.43%		$4.57M	30K			$152.33	Q4 2020
9/30/2020	0.57%		$3.53M	30K			$117.67	Q3 2020
6/30/2020	0.45%		$2.74M	30K			$91.20	Q2 2020
3/31/2020	0.22%		$2.03M	30K			$67.67	Q1 2020
12/31/2019	0.43%	-0.07%	$2.65M	30K	-5,000	-14.3%	$88.23	Q4 2019
9/30/2019	0.47%	+0.47%	$2.67M	35K	+35,000	NEW	$76.29	Q3 2019
9/30/2018		-0.97%	$0	0	-88,000	-100%		Q3 2018
6/30/2018	0.97%		$4.94M	88K			$56.13	Q2 2018
3/31/2018	0.73%		$4.88M	88K			$55.41	Q1 2018
12/31/2017	1.09%		$5.63M	88K			$64.02	Q4 2017
9/30/2017	0.87%		$4.56M	88K			$51.84	Q3 2017
6/30/2017	0.96%		$4.86M	88K			$55.22	Q2 2017
3/31/2017	1.14%	+0.23%	$5.05M	88K	+18,000	+25.7%	$57.34	Q1 2017
12/31/2016	0.77%	-1.15%	$4.56M	70K	-105,000	-60%	$65.20	Q4 2016
9/30/2016	2.1%		$12M	175K			$68.50	Q3 2016
6/30/2016	1.57%		$9.38M	175K			$53.57	Q2 2016
3/31/2016	1.25%		$8.95M	175K			$51.14	Q1 2016
12/31/2015	1.22%		$8.75M	175K			$49.98	Q4 2015
9/30/2015	0.95%		$9.4M	175K			$53.73	Q3 2015
6/30/2015	1.11%	+0.22%	$11M	175K	+35,000	+25%	$62.63	Q2 2015
3/31/2015	1%		$9.71M	140K			$69.34	Q1 2015
12/31/2014	1.15%	+0.08%	$10.4M	140K	+10,000	+7.69%	$74.33	Q4 2014
9/30/2014	1.34%	+0.31%	$9.72M	130K	+30,000	+30%	$74.77	Q3 2014
6/30/2014	0.93%		$7.92M	100K			$79.20	Q2 2014
3/31/2014	0.84%	+0.25%	$7.89M	100K	+30,000	+42.9%	$78.86	Q1 2014
12/31/2013	0.55%		$5.2M	70K			$74.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.