Hedge Fund - Beech Hill Partners
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,363,094 | 2.22% | 31,678 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,815,174 | 2.32% | 33,293 | $123.85 |
| 3 | 2023 - Q3 (2023-09-30) | $3,925,976 | 1.97% | 35,350 | $116.01 |
| 4 | 2023 - Q2 (2023-06-30) | $4,166,168 | 2.02% | 34,998 | $114.95 |
| 5 | 2023 - Q1 (2023-03-31) | $4,394,499 | 2.21% | 34,445 | $124.33 |
| 6 | 2022 - Q4 (2022-12-31) | $3,736,866 | 2.07% | 33,990 | $117.00 |
| 7 | 2022 - Q3 (2022-09-30) | $5,964,000 | 3.41% | 52,788 | $137.39 |
| 8 | 2022 - Q2 (2022-06-30) | $6,769,000 | 3.61% | 52,993 | $135.80 |
| 9 | 2022 - Q1 (2022-03-31) | $8,501,000 | 3.46% | 55,626 | $167.73 |
| 10 | 2021 - Q4 (2021-12-31) | $10,278,000 | 3.9% | 56,206 | $160.09 |
| 11 | 2021 - Q3 (2021-09-30) | $7,218,000 | 2.99% | 55,965 | $141.87 |
| 12 | 2021 - Q2 (2021-06-30) | $7,941,000 | 3.22% | 55,560 | $135.17 |
| 13 | 2021 - Q1 (2021-03-31) | $7,333,000 | 3.04% | 55,304 | $144.25 |
| 14 | 2020 - Q4 (2020-12-31) | $5,496,000 | 2.44% | 36,080 | $139.28 |
| 15 | 2020 - Q3 (2020-09-30) | $4,312,000 | 2.12% | 36,645 | $106.81 |
| 16 | 2020 - Q2 (2020-06-30) | $4,470,000 | 2.26% | 49,005 | $80.20 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $55.82 |
| 18 | 2018 - Q1 (2018-03-31) | $5,322,000 | 2.8% | 96,043 | $63.72 |
| 19 | 2017 - Q4 (2017-12-31) | $6,169,000 | 3.04% | 96,367 | $60.64 |
| 20 | 2017 - Q3 (2017-09-30) | $4,979,000 | 2.62% | 96,041 | $52.90 |
| 21 | 2017 - Q2 (2017-06-30) | $5,232,000 | 2.85% | 94,741 | $55.87 |
| 22 | 2017 - Q1 (2017-03-31) | $4,914,000 | 2.82% | 85,691 | $58.02 |
| 23 | 2016 - Q4 (2016-12-31) | $4,616,000 | 2.75% | 70,801 | $67.18 |
| 24 | 2016 - Q3 (2016-09-30) | $5,018,000 | 3.06% | 73,251 | $60.81 |
| 25 | 2016 - Q2 (2016-06-30) | $3,925,000 | 2.65% | 73,276 | $52.70 |
| 26 | 2016 - Q1 (2016-03-31) | $3,797,000 | 2.97% | 74,251 | $48.75 |
| 27 | 2015 - Q4 (2015-12-31) | $3,706,000 | 2.34% | 74,151 | $53.35 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $79.49 |
| 29 | 2014 - Q1 (2014-03-31) | $1,983,000 | 0.93% | 25,151 | $75.31 |
| 30 | 2013 - Q4 (2013-12-31) | $1,457,000 | 0.73% | 19,625 | $70.53 |
The displayed share prices are average quarterly stock market prices.