Hedge Fund - Hourglass Capital

Qualcomm Inc (QCOM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $3,909,374 1.02% 25,450 $163.00
2 2024 - Q4 (2024-12-31) $3,981,062 1.09% 25,915 $163.72
3 2024 - Q3 (2024-09-30) $3,823,574 1.06% 22,485 $176.57
4 2024 - Q2 (2024-06-30) $4,597,074 1.36% 23,080 $188.89
5 2024 - Q1 (2024-03-31) $4,866,021 1.46% 28,742 $154.55
6 2023 - Q4 (2023-12-31) $4,181,543 1.34% 28,912 $123.85
7 2023 - Q3 (2023-09-30) $3,188,755 1.12% 28,712 $116.01
8 2023 - Q2 (2023-06-30) $3,498,824 1.21% 29,392 $114.95
9 2023 - Q1 (2023-03-31) $1,825,415 0.65% 14,308 $124.33
10 2022 - Q4 (2022-12-31) $1,580,168 0.55% 14,373 $117.00
11 2022 - Q3 (2022-09-30) $1,607,000 0.6% 14,223 $137.39
12 2022 - Q2 (2022-06-30) $1,817,000 0.64% 14,228 $135.80
13 2022 - Q1 (2022-03-31) $2,086,000 0.65% 13,648 $167.73
14 2021 - Q4 (2021-12-31) $4,144,000 1.38% 22,660 $160.09
15 2021 - Q3 (2021-09-30) $3,368,000 0.91% 26,110 $141.87
16 2021 - Q2 (2021-06-30) $4,125,000 0.96% 28,860 $135.17
17 2021 - Q1 (2021-03-31) $3,820,000 0.96% 28,810 $144.25
18 2020 - Q4 (2020-12-31) $6,648,000 1.97% 43,640 $139.28
19 2020 - Q3 (2020-09-30) $8,741,000 2.95% 74,280 $106.81
20 2020 - Q2 (2020-06-30) $6,977,000 2.47% 76,490 $80.20
21 2020 - Q1 (2020-03-31) $4,189,000 1.77% 61,925 $81.98
22 2019 - Q4 (2019-12-31) $5,419,000 1.46% 61,415 $83.67
23 2019 - Q3 (2019-09-30) $4,852,000 1.38% 63,605 $75.26
24 2019 - Q2 (2019-06-30) $5,215,000 1.47% 68,555 $73.23
25 2019 - Q1 (2019-03-31) $7,293,000 2.12% 127,875 $53.98
26 2018 - Q3 (2018-09-30) $8,688,000 2.25% 120,615 $65.81
27 2018 - Q2 (2018-06-30) $7,235,000 1.81% 128,920 $55.82
28 2018 - Q1 (2018-03-31) $7,617,000 1.74% 137,460 $63.72
29 2017 - Q4 (2017-12-31) $8,647,000 1.96% 135,060 $60.64
30 2017 - Q3 (2017-09-30) $7,054,000 1.67% 136,070 $52.90
31 2017 - Q2 (2017-06-30) $7,426,000 1.86% 134,480 $55.87
32 2017 - Q1 (2017-03-31) $3,827,000 0.92% 66,740 $58.02
33 2016 - Q4 (2016-12-31) $4,389,000 1.08% 67,320 $67.18
34 2016 - Q3 (2016-09-30) $4,632,000 1.15% 67,620 $60.81
35 2016 - Q2 (2016-06-30) $3,751,000 0.92% 70,020 $52.70
36 2016 - Q1 (2016-03-31) $3,371,000 0.85% 65,920 $48.75

The displayed share prices are average quarterly stock market prices.