Hedge Fund - Holowesko Partners
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,942,608 | 11.7% | 241,600 | $123.85 |
| 2 | 2023 - Q3 (2023-09-30) | $26,832,096 | 11.32% | 241,600 | $116.01 |
| 3 | 2023 - Q2 (2023-06-30) | $28,760,064 | 12.58% | 241,600 | $114.95 |
| 4 | 2023 - Q1 (2023-03-31) | $27,633,828 | 14.5% | 216,600 | $124.33 |
| 5 | 2022 - Q4 (2022-12-31) | $22,493,724 | 10.8% | 204,600 | $117.00 |
| 6 | 2022 - Q3 (2022-09-30) | $20,065,000 | 11.31% | 177,600 | $137.39 |
| 7 | 2022 - Q2 (2022-06-30) | $22,687,000 | 11.88% | 177,600 | $135.80 |
| 8 | 2022 - Q1 (2022-03-31) | $22,740,000 | 10.92% | 148,800 | $167.73 |
| 9 | 2021 - Q4 (2021-12-31) | $26,882,000 | 10.96% | 147,000 | $160.09 |
| 10 | 2021 - Q3 (2021-09-30) | $23,668,000 | 8.8% | 183,500 | $141.87 |
| 11 | 2021 - Q2 (2021-06-30) | $28,657,000 | 7.26% | 200,500 | $135.17 |
| 12 | 2021 - Q1 (2021-03-31) | $16,972,000 | 4.55% | 128,000 | $144.25 |
| 13 | 2020 - Q4 (2020-12-31) | $24,755,000 | 6.66% | 162,500 | $139.28 |
| 14 | 2020 - Q3 (2020-09-30) | $38,128,000 | 6.41% | 324,000 | $106.81 |
| 15 | 2020 - Q2 (2020-06-30) | $82,864,000 | 9.91% | 908,500 | $80.20 |
| 16 | 2020 - Q1 (2020-03-31) | $64,775,000 | 7.09% | 957,500 | $81.98 |
| 17 | 2019 - Q4 (2019-12-31) | $3,335,000 | 0.2% | 37,800 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $135,229,000 | 10.72% | 1,772,800 | $75.26 |
| 19 | 2019 - Q2 (2019-06-30) | $137,900,000 | 11.36% | 1,812,800 | $73.23 |
| 20 | 2019 - Q1 (2019-03-31) | $132,486,000 | 10.26% | 2,323,100 | $53.98 |
| 21 | 2018 - Q4 (2018-12-31) | $116,557,000 | 9.69% | 2,048,100 | $60.72 |
| 22 | 2018 - Q3 (2018-09-30) | $138,946,000 | 10.26% | 1,929,000 | $65.81 |
| 23 | 2018 - Q2 (2018-06-30) | $108,255,000 | 7.29% | 1,929,000 | $55.82 |
| 24 | 2018 - Q1 (2018-03-31) | $79,513,000 | 5.46% | 1,435,000 | $63.72 |
| 25 | 2017 - Q4 (2017-12-31) | $41,613,000 | 2.62% | 650,000 | $60.64 |
| 26 | 2017 - Q3 (2017-09-30) | $2,131,000 | 0.16% | 41,100 | $52.90 |
| 27 | 2017 - Q2 (2017-06-30) | $2,270,000 | 0.15% | 41,100 | $55.87 |
| 28 | 2017 - Q1 (2017-03-31) | $2,357,000 | 0.14% | 41,100 | $58.02 |
| 29 | 2016 - Q4 (2016-12-31) | $42,843,000 | 2.99% | 657,100 | $67.18 |
| 30 | 2016 - Q3 (2016-09-30) | $45,011,000 | 4.02% | 657,100 | $60.81 |
| 31 | 2016 - Q2 (2016-06-30) | $66,534,000 | 5.59% | 1,242,000 | $52.70 |
| 32 | 2016 - Q1 (2016-03-31) | $60,703,000 | 4.4% | 1,187,000 | $48.75 |
| 33 | 2015 - Q4 (2015-12-31) | $57,983,000 | 3.78% | 1,160,000 | $53.35 |
The displayed share prices are average quarterly stock market prices.