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Disclosery

Covington Capital Management: QCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on QCOM, newest first. How the timeline and the estimate are built.

Covington Capital Management held 112,225 QCOM shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 112,225 shares
    Change vs previous 13F -978 shares

    0.55% of the 13F portfolio, value $12,679,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 113,203 shares
    Change vs previous 13F +29,096 shares

    0.59% of the 13F portfolio, value $14,461,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 84,107 shares
    Change vs previous 13F -581 shares

    0.46% of the 13F portfolio, value $12,853,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 84,688 shares
    Change vs previous 13F +1,396 shares

    0.53% of the 13F portfolio, value $15,487,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 83,292 shares
    Change vs previous 13F -608 shares

    0.41% of the 13F portfolio, value $10,743,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 83,900 shares
    Change vs previous 13F -1,716 shares

    0.47% of the 13F portfolio, value $11,992,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 85,616 shares
    Change vs previous 13F +639 shares

    0.49% of the 13F portfolio, value $11,352,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 84,977 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $12,945,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).