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.