13F History

E. Ohman J:or Asset Management AB

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	0.26%	-0.01%	$11M	71.6K	-2,737	-3.68%	$153.62	Q4 2024
9/30/2024	0.31%	-0.01%	$12.6M	74.3K	-2,700	-3.51%	$170.05	Q3 2024
6/30/2024	0.38%	-0.02%	$15.3M	77K	-4,708	-5.76%	$199.18	Q2 2024
3/31/2024	0.35%	+0.16%	$13.8M	81.7K	+38,133	+87.5%	$169.30	Q1 2024
12/31/2023	0.23%	-0.04%	$6.31M	43.6K	-7,200	-14.2%	$144.63	Q4 2023
9/30/2023	0.21%		$5.64M	50.8K			$111.06	Q3 2023
6/30/2023	0.22%	+0%	$6.05M	50.8K	+100	+0.2%	$119.04	Q2 2023
3/31/2023	0.25%	+0.01%	$6.47M	50.7K	+2,800	+5.85%	$127.58	Q1 2023
12/31/2022	0.23%	-0.01%	$5.27M	47.9K	-1,400	-2.84%	$109.94	Q4 2022
9/30/2022	0.25%	0%	$5.57M	49.3K	-600	-1.2%	$112.98	Q3 2022
6/30/2022	0.28%	-0.01%	$6.37M	49.9K	-1,200	-2.35%	$127.74	Q2 2022
3/31/2022	0.26%	-0.02%	$7.81M	51.1K	-4,500	-8.09%	$152.82	Q1 2022
12/31/2021	0.29%	+0.03%	$10.2M	55.6K	+5,200	+10.3%	$182.87	Q4 2021
9/30/2021	0.2%	+0%	$6.5M	50.4K	+900	+1.82%	$128.98	Q3 2021
6/30/2021	0.22%	+0.02%	$7.08M	49.5K	+4,200	+9.27%	$142.93	Q2 2021
3/31/2021	0.22%	-0.02%	$6.01M	45.3K	-3,500	-7.17%	$132.59	Q1 2021
12/31/2020	0.3%	+0.01%	$7.43M	48.8K	+1,500	+3.17%	$152.34	Q4 2020
9/30/2020	0.28%	+0.02%	$5.57M	47.3K	+3,900	+8.99%	$117.68	Q3 2020
6/30/2020	0.23%	+0.01%	$3.96M	43.4K	+2,000	+4.83%	$91.21	Q2 2020
3/31/2020	0.21%	-0.1%	$2.8M	41.4K	-19,200	-31.7%	$67.65	Q1 2020
12/31/2019	0.3%	+0.15%	$5.35M	60.6K	+30,300	+100%	$88.23	Q4 2019
9/30/2019	0.15%	+0.01%	$2.31M	30.3K	+1,400	+4.84%	$76.28	Q3 2019
6/30/2019	0.14%	-0.01%	$2.2M	28.9K	-2,900	-9.12%	$76.07	Q2 2019
3/31/2019	0.12%	-0.03%	$1.81M	31.8K	-8,900	-21.9%	$57.03	Q1 2019
12/31/2018	0.17%	-0.11%	$2.32M	40.7K	-25,500	-38.5%	$56.91	Q4 2018
9/30/2018	0.31%	+0.01%	$4.77M	66.2K	+1,600	+2.48%	$72.03	Q3 2018
6/30/2018	0.26%	+0.09%	$3.63M	64.6K	+22,500	+53.4%	$56.12	Q2 2018
3/31/2018	0.19%	-0.01%	$2.33M	42.1K	-1,400	-3.22%	$55.41	Q1 2018
12/31/2017	0.23%	+0.02%	$2.78M	43.5K	+3,700	+9.3%	$64.02	Q4 2017
9/30/2017	0.18%	+0%	$2.06M	39.8K	+700	+1.79%	$51.84	Q3 2017
6/30/2017	0.22%		$2.16M	39.1K			$55.22	Q2 2017
3/31/2017	0.27%	+0.03%	$2.24M	39.1K	+4,300	+12.4%	$57.34	Q1 2017
12/31/2016	0.32%	+0.04%	$2.27M	34.8K	+3,900	+12.6%	$65.20	Q4 2016
9/30/2016	0.31%		$2.12M	30.9K			$68.50	Q3 2016
6/30/2016	0.27%	+0.03%	$1.66M	30.9K	+3,200	+11.6%	$53.57	Q2 2016
3/31/2016	0.26%	-0.02%	$1.42M	27.7K	-2,700	-8.88%	$51.14	Q1 2016
12/31/2015	0.27%		$1.52M	30.4K			$49.99	Q4 2015
9/30/2015	0.44%	-0.05%	$1.63M	30.4K	-3,600	-10.6%	$53.73	Q3 2015
6/30/2015	0.5%	-0.04%	$2.13M	34K	-2,700	-7.36%	$62.63	Q2 2015
3/31/2015	0.59%		$2.54M	36.7K			$69.34	Q1 2015
12/31/2014	0.66%	-0.03%	$2.75M	36.7K	-1,500	-3.93%	$75.02	Q4 2014
9/30/2014	0.7%		$2.86M	38.2K			$74.77	Q3 2014
6/30/2014	0.74%		$3.03M	38.2K			$79.20	Q2 2014
3/31/2014	0.75%	-0.09%	$3.01M	38.2K	-4,800	-11.2%	$78.86	Q1 2014
12/31/2013	0.75%	-0.04%	$3.16M	43K	-2,200	-4.87%	$73.57	Q4 2013
9/30/2013	0.77%	+0.05%	$3.04M	45.2K	+3,200	+7.62%	$67.32	Q3 2013
6/30/2013	0.71%	-0.07%	$2.57M	42K	-4,200	-9.09%	$61.09	Q2 2013
3/31/2013	0.82%	+0.03%	$3.09M	46.2K	+1,900	+4.29%	$66.94	Q1 2013
12/31/2012	0.84%	+0.02%	$2.74M	44.3K	+1,000	+2.31%	$61.86	Q4 2012
9/30/2012	0.89%	+0.02%	$2.7M	43.3K	+1,000	+2.36%	$62.47	Q3 2012

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* 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.