Hedge Fund - Engineers Gate Manager
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,718,575 | 0.02% | 10,791 | $147.22 |
| 2 | 2025 - Q1 (2025-03-31) | $16,034,887 | 0.27% | 104,387 | $163.00 |
| 3 | 2024 - Q4 (2024-12-31) | $12,082,059 | 0.21% | 78,649 | $163.72 |
| 4 | 2024 - Q3 (2024-09-30) | $14,105,137 | 0.27% | 82,947 | $176.57 |
| 5 | 2024 - Q2 (2024-06-30) | $28,256,073 | 0.63% | 141,862 | $188.89 |
| 6 | 2024 - Q1 (2024-03-31) | $3,003,890 | 0.07% | 17,743 | $154.55 |
| 7 | 2023 - Q4 (2023-12-31) | $17,489,527 | 0.49% | 120,926 | $123.85 |
| 8 | 2023 - Q3 (2023-09-30) | $224,563 | 0% | 2,022 | $116.01 |
| 9 | 2023 - Q2 (2023-06-30) | $732,096 | 0.02% | 6,150 | $114.95 |
| 10 | 2023 - Q1 (2023-03-31) | $578,448 | 0.02% | 4,534 | $124.33 |
| 11 | 2022 - Q4 (2022-12-31) | $6,483,162 | 0.38% | 58,970 | $117.00 |
| 12 | 2022 - Q3 (2022-09-30) | $348,000 | 0.02% | 3,080 | $137.39 |
| 13 | 2022 - Q2 (2022-06-30) | $880,000 | 0.03% | 6,890 | $135.80 |
| 14 | 2022 - Q1 (2022-03-31) | $2,575,000 | 0.1% | 16,851 | $167.73 |
| 15 | 2021 - Q4 (2021-12-31) | $4,705,000 | 0.21% | 25,729 | $160.09 |
| 16 | 2021 - Q3 (2021-09-30) | $500,000 | 0.02% | 3,876 | $141.87 |
| 17 | 2021 - Q2 (2021-06-30) | $1,270,000 | 0.08% | 8,888 | $135.17 |
| 18 | 2021 - Q1 (2021-03-31) | $8,636,000 | 0.42% | 65,130 | $144.25 |
| 19 | 2020 - Q4 (2020-12-31) | $640,000 | 0.02% | 4,200 | $139.28 |
| 20 | 2020 - Q3 (2020-09-30) | $4,253,000 | 0.19% | 36,139 | $106.81 |
| 21 | 2020 - Q2 (2020-06-30) | $919,000 | 0.04% | 10,073 | $80.20 |
| 22 | 2020 - Q1 (2020-03-31) | $4,526,000 | 0.32% | 66,896 | $81.98 |
| 23 | 2019 - Q4 (2019-12-31) | $3,211,000 | 0.14% | 36,399 | $83.67 |
| 24 | 2019 - Q2 (2019-06-30) | $1,043,000 | 0.05% | 13,717 | $73.23 |
| 25 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.98 |
| 26 | 2018 - Q4 (2018-12-31) | $5,868,000 | 0.46% | 103,104 | $60.72 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.81 |
| 28 | 2018 - Q2 (2018-06-30) | $756,000 | 0.05% | 13,469 | $55.82 |
| 29 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $63.72 |
| 30 | 2017 - Q4 (2017-12-31) | $1,583,000 | 0.1% | 24,726 | $60.64 |
| 31 | 2017 - Q3 (2017-09-30) | $4,504,000 | 0.37% | 86,877 | $52.90 |
| 32 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $67.18 |
| 33 | 2016 - Q3 (2016-09-30) | $1,397,000 | 0.14% | 20,400 | $60.81 |
| 34 | 2016 - Q2 (2016-06-30) | $214,000 | 0.01% | 4,000 | $52.70 |
| 35 | 2016 - Q1 (2016-03-31) | $4,705,000 | 0.36% | 91,995 | $48.75 |
The displayed share prices are average quarterly stock market prices.