Hedge Fund - Coatue Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.98 |
| 2 | 2018 - Q4 (2018-12-31) | $248,940,000 | 2.95% | 4,374,283 | $60.72 |
| 3 | 2018 - Q3 (2018-09-30) | $579,673,000 | 6.07% | 8,047,663 | $65.81 |
| 4 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $61.38 |
| 5 | 2012 - Q3 (2012-09-30) | $45,245,000 | 0.71% | 724,272 | $60.37 |
| 6 | 2012 - Q1 (2012-03-31) | $297,414,000 | 6.01% | 4,369,879 | $61.60 |
| 7 | 2011 - Q4 (2011-12-31) | $247,671,000 | 8.77% | 4,527,800 | $53.72 |
| 8 | 2011 - Q3 (2011-09-30) | $194,131,000 | 5.8% | 3,992,006 | $52.53 |
| 9 | 2011 - Q2 (2011-06-30) | $358,512,000 | 9.21% | 6,312,950 | $55.55 |
| 10 | 2011 - Q1 (2011-03-31) | $348,834,000 | 9.05% | 6,362,109 | $54.52 |
| 11 | 2010 - Q4 (2010-12-31) | $347,035,000 | 11.38% | 7,012,228 | $47.05 |
The displayed share prices are average quarterly stock market prices.