Hedge Fund - Columbus Circle Investors
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) | $24,934,000 | 0.7% | 438,130 | $60.72 |
| 3 | 2018 - Q3 (2018-09-30) | $18,334,000 | 0.36% | 254,532 | $65.81 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $75.31 |
| 5 | 2013 - Q4 (2013-12-31) | $133,669,000 | 0.91% | 1,800,250 | $70.53 |
| 6 | 2013 - Q3 (2013-09-30) | $122,049,000 | 0.86% | 1,812,961 | $65.55 |
| 7 | 2013 - Q2 (2013-06-30) | $143,513,000 | 1.15% | 2,349,203 | $63.80 |
| 8 | 2013 - Q1 (2013-03-31) | $223,383,000 | 1.67% | 3,337,058 | $65.49 |
| 9 | 2012 - Q4 (2012-12-31) | $210,154,000 | 1.68% | 3,397,280 | $61.38 |
| 10 | 2012 - Q3 (2012-09-30) | $221,874,000 | 1.7% | 3,551,685 | $60.37 |
| 11 | 2012 - Q1 (2012-03-31) | $381,923,000 | 2.76% | 5,611,569 | $61.60 |
| 12 | 2011 - Q4 (2011-12-31) | $313,716,000 | 2.61% | 5,735,209 | $53.72 |
| 13 | 2011 - Q3 (2011-09-30) | $280,787,000 | 2.54% | 5,773,947 | $52.53 |
| 14 | 2011 - Q2 (2011-06-30) | $296,040,000 | 2.09% | 5,212,895 | $55.55 |
The displayed share prices are average quarterly stock market prices.