FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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
12/31/2024	0.42%	+0.03%	$71.1M	463K	+30,253	+6.99%	$153.62	Q4 2024
9/30/2024	0.45%	-0.08%	$73.6M	433K	-75,800	-14.9%	$170.05	Q3 2024
6/30/2024	0.66%	+0.03%	$101M	509K	+22,400	+4.61%	$199.18	Q2 2024
3/31/2024	0.53%	-0.09%	$82.3M	486K	-79,324	-14%	$169.30	Q1 2024
12/31/2023	0.57%	-0.12%	$81.8M	565K	-115,327	-16.9%	$144.63	Q4 2023
9/30/2023	0.57%	+0.01%	$75.6M	681K	+10,635	+1.59%	$111.06	Q3 2023
6/30/2023	0.58%	+0.02%	$79.8M	670K	+22,777	+3.52%	$119.04	Q2 2023
3/31/2023	0.62%	+0.01%	$82.6M	647K	+12,278	+1.93%	$127.58	Q1 2023
12/31/2022	0.54%	+0.13%	$69.8M	635K	+147,842	+30.3%	$109.94	Q4 2022
9/30/2022	0.46%	-0.07%	$55.1M	487K	-71,998	-12.9%	$112.98	Q3 2022
6/30/2022	0.55%	+0.01%	$71.4M	559K	+13,012	+2.38%	$127.74	Q2 2022
3/31/2022	0.53%	-0.02%	$83.5M	546K	-15,865	-2.82%	$152.82	Q1 2022
12/31/2021	0.62%	-0.03%	$103M	562K	-25,236	-4.3%	$182.87	Q4 2021
9/30/2021	0.48%	+0.32%	$75.8M	587K	+386,780	+193%	$128.98	Q3 2021
6/30/2021	0.25%	+0.01%	$28.7M	201K	+8,767	+4.57%	$142.93	Q2 2021
3/31/2021	0.25%	+0.06%	$25.4M	192K	+45,273	+30.9%	$132.59	Q1 2021
12/31/2020	0.24%	+0%	$22.3M	147K	+2,059	+1.42%	$152.34	Q4 2020
9/30/2020	0.18%	-0.01%	$17M	144K	-4,744	-3.18%	$117.68	Q3 2020
6/30/2020	0.15%	+0%	$13.6M	149K	+2,182	+1.48%	$91.21	Q2 2020
3/31/2020	0.13%	+0.01%	$9.95M	147K	+6,042	+4.28%	$67.65	Q1 2020
12/31/2019	0.13%	+0.03%	$12.4M	141K	+29,560	+26.5%	$88.23	Q4 2019
9/30/2019	0.09%	+0.03%	$8.5M	111K	+29,898	+36.7%	$76.28	Q3 2019
6/30/2019	0.07%	+0%	$6.2M	81.6K	+440	+0.54%	$76.07	Q2 2019
3/31/2019	0.05%	-0.01%	$4.63M	81.1K	-7,847	-8.82%	$57.03	Q1 2019
12/31/2018	0.06%	-0.06%	$5.06M	89K	-85,474	-49%	$56.91	Q4 2018
9/30/2018	0.12%	0%	$12.6M	174K	-340	-0.19%	$72.03	Q3 2018
6/30/2018	0.1%	+0%	$9.81M	175K	+400	+0.23%	$56.12	Q2 2018
3/31/2018	0.1%	-0.02%	$9.66M	174K	-26,191	-13.1%	$55.41	Q1 2018
12/31/2017	0.13%	0%	$12.8M	201K	-1,175	-0.58%	$64.02	Q4 2017
9/30/2017	0.16%	0%	$10.5M	202K	-2,225	-1.09%	$51.84	Q3 2017
6/30/2017	0.18%	-0.01%	$11.3M	204K	-15,909	-7.24%	$55.22	Q2 2017
3/31/2017	0.2%	-0.01%	$12.6M	220K	-12,651	-5.44%	$57.34	Q1 2017
12/31/2016	0.25%	+0.18%	$15.2M	233K	+162,988	+234%	$65.20	Q4 2016
9/30/2016	0.09%	+0.04%	$4.76M	69.5K	+31,838	+84.5%	$68.51	Q3 2016
6/30/2016	0.04%	0%	$2.02M	37.7K	-4,950	-11.6%	$53.58	Q2 2016
3/31/2016	0.04%	-0.01%	$2.18M	42.7K	-6,020	-12.4%	$51.14	Q1 2016
12/31/2015	0.05%	-0.01%	$2.43M	48.7K	-13,320	-21.5%	$49.99	Q4 2015
9/30/2015	0.07%	-0.04%	$3.33M	62K	-31,726	-33.9%	$53.73	Q3 2015
6/30/2015	0.11%	0%	$5.87M	93.7K	-514	-0.55%	$62.63	Q2 2015
3/31/2015	0.13%	+0.02%	$6.53M	94.2K	+11,154	+13.4%	$69.34	Q1 2015
12/31/2014	0.12%	-0.05%	$6.18M	83.1K	-30,202	-26.7%	$74.33	Q4 2014
9/30/2014	0.18%	+0.01%	$8.47M	113K	+5,718	+5.32%	$74.77	Q3 2014
6/30/2014	0.17%	+0%	$8.52M	108K	+1,854	+1.75%	$79.20	Q2 2014
3/31/2014	0.18%	0%	$8.34M	106K	-610	-0.57%	$78.86	Q1 2014
12/31/2013	0.18%		$7.89M	106K			$74.25	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.