Hedge Fund - Discovery Capital Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $124.33 |
| 2 | 2022 - Q4 (2022-12-31) | $3,888,028 | 0.56% | 35,365 | $117.00 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $75.26 |
| 4 | 2019 - Q2 (2019-06-30) | $74,762,000 | 7.13% | 982,800 | $73.23 |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.75 |
| 6 | 2015 - Q4 (2015-12-31) | $33,090,000 | 0.39% | 662,000 | $53.35 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $73.19 |
| 8 | 2014 - Q3 (2014-09-30) | $34,805,000 | 0.39% | 465,500 | $76.49 |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $63.80 |
| 10 | 2013 - Q1 (2013-03-31) | $166,005,000 | 2.21% | 2,479,900 | $65.49 |
| 11 | 2012 - Q4 (2012-12-31) | $24,558,000 | 0.35% | 397,000 | $61.38 |
| 12 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $60.37 |
| 13 | 2012 - Q1 (2012-03-31) | $344,311,000 | 6.17% | 5,061,909 | $61.60 |
| 14 | 2011 - Q4 (2011-12-31) | $195,181,000 | 4.91% | 3,568,209 | $53.72 |
| 15 | 2011 - Q3 (2011-09-30) | $172,077,000 | 5.91% | 3,538,509 | $52.53 |
The displayed share prices are average quarterly stock market prices.
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