Hedge Fund - Highside Capital Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $65.55 |
| 2 | 2013 - Q2 (2013-06-30) | $26,209,000 | 5.34% | 429,030 | $63.80 |
| 3 | 2013 - Q1 (2013-03-31) | $20,538,000 | 3.09% | 306,810 | $65.49 |
| 4 | 2012 - Q4 (2012-12-31) | $31,378,000 | 3.42% | 507,250 | $61.38 |
| 5 | 2012 - Q3 (2012-09-30) | $47,390,000 | 4.46% | 758,600 | $60.37 |
| 6 | 2012 - Q1 (2012-03-31) | $61,819,000 | 4.77% | 908,300 | $61.60 |
| 7 | 2011 - Q4 (2011-12-31) | $49,596,000 | 3.76% | 906,700 | $53.72 |
| 8 | 2011 - Q3 (2011-09-30) | $48,630,000 | 4.37% | 1,000,000 | $52.53 |
| 9 | 2011 - Q2 (2011-06-30) | $68,148,000 | 4.69% | 1,200,000 | $55.55 |
| 10 | 2011 - Q1 (2011-03-31) | $68,538,000 | 4.38% | 1,250,000 | $54.52 |
| 11 | 2010 - Q4 (2010-12-31) | $65,574,000 | 3.11% | 1,325,000 | $47.05 |
The displayed share prices are average quarterly stock market prices.