QUALCOMM INC Chevy Chase Trust Holdings LLC holding in Form 13-F
QCOM
Nasdaq
Chevy Chase Trust Holdings LLC reported holding of QCOM
Chevy Chase Trust Holdings LLC reported holding of QCOM
This chart displays the historical ownership data of QCOM by Chevy Chase Trust Holdings LLC. At the end of Q3 2013 the holding was valued at $84,881,000. This increased to $89,518,378 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 84881000 | |
| 92219000 | |
| 98260000 | |
| 96525000 | |
| 96769000 | |
| 94672000 | |
| 90587000 | |
| 81967000 | |
| 70137000 | |
| 62759000 | |
| 65218000 | |
| 67870000 | |
| 85069000 | |
| 81256000 | |
| 73807000 | |
| 70991000 | |
| 67453000 | |
| 82634000 | |
| 70004000 | |
| 70655000 | |
| 83994000 | |
| 57742000 | |
| 86774000 | |
| 77725000 | |
| 78008000 | |
| 84853000 | |
| 66126000 | |
| 83226000 | |
| 99281000 | |
| 125239000 | |
| 101956000 | |
| 103631000 | |
| 90150000 | |
| 123932000 | |
| 104442000 | |
| 87103000 | |
| 78082000 | |
| 71346552 | |
| 2544073 | |
| 76622001 | |
| 69965580 | |
| 90252446 | |
| 104978529 | |
| 122052127 | |
| 102027790 | |
| 89985680 | |
| 89518378 |
Chevy Chase Trust Holdings LLC reported holdings of QCOM from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for QCOM held by Chevy Chase Trust Holdings LLC from Q3 2013 to Q1 2025
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $84,881,000 | 0.69% | 1,260,866 | 1,183,370 | 1527.01% | $67.32 |
| Q4 2013 | Stock | $92,219,000 | 0.67% | 1,242,013 | -18,853 | -1.5% | $74.25 |
| Q1 2014 | Stock | $98,260,000 | 0.7% | 1,246,016 | 4,003 | 0.32% | $78.86 |
| Q2 2014 | Stock | $96,525,000 | 0.67% | 1,218,756 | -27,260 | -2.19% | $79.20 |
| Q3 2014 | Stock | $96,769,000 | 0.63% | 1,294,220 | 75,464 | 6.19% | $74.77 |
| Q4 2014 | Stock | $94,672,000 | 0.59% | 1,273,666 | -20,554 | -1.59% | $74.33 |
| Q1 2015 | Stock | $90,587,000 | 0.55% | 1,306,430 | 32,764 | 2.57% | $69.34 |
| Q2 2015 | Stock | $81,967,000 | 0.49% | 1,308,767 | 2,337 | 0.18% | $62.63 |
| Q3 2015 | Stock | $70,137,000 | 0.44% | 1,305,352 | -3,415 | -0.26% | $53.73 |
| Q4 2015 | Stock | $62,759,000 | 0.37% | 1,255,557 | -49,795 | -3.81% | $49.99 |
| Q1 2016 | Stock | $65,218,000 | 0.37% | 1,275,290 | 19,733 | 1.57% | $51.14 |
| Q2 2016 | Stock | $67,870,000 | 0.38% | 1,266,955 | -8,335 | -0.65% | $53.57 |
| Q3 2016 | Stock | $85,069,000 | 0.47% | 1,241,873 | -25,082 | -1.98% | $68.50 |
| Q4 2016 | Stock | $81,256,000 | 0.43% | 1,246,258 | 4,385 | 0.35% | $65.20 |
| Q1 2017 | Stock | $73,807,000 | 0.36% | 1,287,188 | 40,930 | 3.28% | $57.34 |
| Q2 2017 | Stock | $70,991,000 | 0.34% | 1,285,613 | -1,575 | -0.12% | $55.22 |
| Q3 2017 | Stock | $67,453,000 | 0.31% | 1,301,179 | 15,566 | 1.21% | $51.84 |
| Q4 2017 | Stock | $82,634,000 | 0.36% | 1,290,765 | -10,414 | -0.8% | $64.02 |
| Q1 2018 | Stock | $70,004,000 | 0.31% | 1,263,378 | -27,387 | -2.12% | $55.41 |
| Q2 2018 | Stock | $70,655,000 | 0.31% | 1,259,000 | -4,378 | -0.35% | $56.12 |
| Q3 2018 | Stock | $83,994,000 | 0.35% | 1,166,102 | -92,898 | -7.38% | $72.03 |
| Q4 2018 | Stock | $57,742,000 | 0.28% | 1,014,618 | -151,484 | -12.99% | $56.91 |
| Q1 2019 | Stock | $86,774,000 | 0.36% | 1,015,645 | 1,027 | 0.1% | $57.03 |
| Q2 2019 | Stock | $77,725,000 | 0.32% | 1,021,746 | 6,101 | 0.6% | $76.07 |
| Q3 2019 | Stock | $78,008,000 | 0.32% | 1,022,648 | 902 | 0.09% | $76.28 |
| Q4 2019 | Stock | $84,853,000 | 0.32% | 961,732 | -60,916 | -5.96% | $88.23 |
| Q1 2020 | Stock | $66,126,000 | 0.31% | 977,469 | 15,737 | 1.64% | $67.65 |
| Q2 2020 | Stock | $83,226,000 | 0.34% | 912,475 | -64,994 | -6.65% | $91.21 |
| Q3 2020 | Stock | $99,281,000 | 0.39% | 843,647 | -68,828 | -7.54% | $117.68 |
| Q4 2020 | Stock | $125,239,000 | 0.45% | 822,106 | -21,541 | -2.55% | $152.34 |
| Q1 2021 | Stock | $101,956,000 | 0.36% | 768,956 | -53,150 | -6.47% | $132.59 |
| Q2 2021 | Stock | $103,631,000 | 0.35% | 725,043 | -43,913 | -5.71% | $142.93 |
| Q3 2021 | Stock | $90,150,000 | 0.31% | 698,952 | -26,091 | -3.6% | $128.98 |
| Q4 2021 | Stock | $123,932,000 | 0.4% | 677,706 | -21,246 | -3.04% | $182.87 |
| Q1 2022 | Stock | $104,442,000 | 0.36% | 683,430 | 5,724 | 0.84% | $152.82 |
| Q2 2022 | Stock | $87,103,000 | 0.36% | 681,875 | -1,555 | -0.23% | $127.74 |
| Q3 2022 | Stock | $78,082,000 | 0.33% | 691,121 | 9,246 | 1.36% | $112.98 |
| Q4 2022 | Stock | $71,346,552 | 0.3% | 648,959 | -42,162 | -6.1% | $109.94 |
| Q1 2023 | Stock | $2,544,073 | 0.35% | 19,941 | -629,018 | -96.93% | $127.58 |
| Q2 2023 | Stock | $76,622,001 | 0.29% | 643,666 | 623,725 | 3127.85% | $119.04 |
| Q3 2023 | Stock | $69,965,580 | 0.28% | 629,980 | -13,686 | -2.13% | $111.06 |
| Q4 2023 | Stock | $90,252,446 | 0.32% | 624,023 | -5,957 | -0.95% | $144.63 |
| Q1 2024 | Stock | $104,978,529 | 0.34% | 620,074 | -3,949 | -0.63% | $169.30 |
| Q2 2024 | Stock | $122,052,127 | 0.39% | 612,773 | -7,301 | -1.18% | $199.18 |
| Q3 2024 | Stock | $102,027,790 | 0.31% | 599,987 | -12,786 | -2.09% | $170.05 |
| Q4 2024 | Stock | $89,985,680 | 0.27% | 585,768 | -14,219 | -2.37% | $153.62 |
| Q1 2025 | Stock | $89,518,378 | 0.29% | 582,764 | -3,004 | -0.51% | $153.61 |