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Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in QUALCOMM INC

Current Value

$11.7M

Current Shares

63,189

Total Value Change

-$168,580

Total Shares Change

-6,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,189
-0.2%
$11.7M0.1%$184.79
0
2026-Q1
Decreased
63,343
-8.5%
$8.2M0.0%$138.13
0
2025-Q4
Increased
69,241
+3.6%
$11.8M0.1%$173.65
29
2025-Q3
Decreased
66,809
-1.1%
$11.1M0.1%$164.46
0
2025-Q2
Decreased
67,543
-5.3%
$10.8M0.1%$156.84
0
2025-Q1
Decreased
71,358
-1.9%
$11M0.1%$150.18
0
2024-Q4
Increased
72,708
+4.3%
$11.2M0.1%$151.20
29
2024-Q3
Decreased
69,682
-1.7%
$11.8M0.1%$165.54
0

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