Hedge Fund - Matrix Capital Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $176.57 |
| 2 | 2024 - Q2 (2024-06-30) | $1,991,800,000 | 15.16% | 10,000,000 | $188.89 |
| 3 | 2024 - Q1 (2024-03-31) | $1,171,516,045 | 10.88% | 6,919,764 | $154.55 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $123.85 |
| 5 | 2023 - Q3 (2023-09-30) | $206,682,660 | 2.47% | 1,861,000 | $116.01 |
| 6 | 2023 - Q2 (2023-06-30) | $221,533,440 | 2.57% | 1,861,000 | $114.95 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $124.33 |
| 8 | 2022 - Q4 (2022-12-31) | $366,909,358 | 7% | 3,337,360 | $117.00 |
| 9 | 2022 - Q3 (2022-09-30) | $377,055,000 | 7.21% | 3,337,360 | $137.39 |
| 10 | 2022 - Q2 (2022-06-30) | $426,314,000 | 9.66% | 3,337,360 | $135.80 |
| 11 | 2022 - Q1 (2022-03-31) | $510,015,000 | 6.12% | 3,337,360 | $167.73 |
| 12 | 2021 - Q4 (2021-12-31) | $610,303,000 | 6.79% | 3,337,360 | $160.09 |
| 13 | 2021 - Q3 (2021-09-30) | $430,453,000 | 4.89% | 3,337,360 | $141.87 |
| 14 | 2021 - Q2 (2021-06-30) | $477,009,000 | 5.21% | 3,337,360 | $135.17 |
| 15 | 2021 - Q1 (2021-03-31) | $442,501,000 | 5.1% | 3,337,360 | $144.25 |
| 16 | 2020 - Q4 (2020-12-31) | $508,413,000 | 5.49% | 3,337,360 | $139.28 |
| 17 | 2020 - Q3 (2020-09-30) | $392,741,000 | 5.21% | 3,337,360 | $106.81 |
| 18 | 2020 - Q2 (2020-06-30) | $404,276,000 | 6.3% | 4,432,360 | $80.20 |
| 19 | 2020 - Q1 (2020-03-31) | $162,360,000 | 4.15% | 2,400,000 | $81.98 |
| 20 | 2019 - Q4 (2019-12-31) | $211,752,000 | 4.5% | 2,400,000 | $83.67 |
| 21 | 2019 - Q3 (2019-09-30) | $167,816,000 | 4.14% | 2,200,000 | $75.26 |
| 22 | 2019 - Q2 (2019-06-30) | $152,140,000 | 2.81% | 2,000,000 | $73.23 |
The displayed share prices are average quarterly stock market prices.