Hedge Fund - Pennant Capital Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $63.80 |
| 2 | 2013 - Q1 (2013-03-31) | $189,986,000 | 3.69% | 2,838,154 | $65.49 |
| 3 | 2012 - Q4 (2012-12-31) | $179,031,000 | 3.73% | 2,894,154 | $61.38 |
| 4 | 2012 - Q3 (2012-09-30) | $204,474,000 | 4.26% | 3,273,154 | $60.37 |
| 5 | 2012 - Q1 (2012-03-31) | $253,441,000 | 5.73% | 3,723,781 | $61.60 |
| 6 | 2011 - Q4 (2011-12-31) | $239,547,000 | 6.2% | 4,379,295 | $53.72 |
| 7 | 2011 - Q3 (2011-09-30) | $212,965,000 | 5.23% | 4,379,295 | $52.53 |
| 8 | 2011 - Q2 (2011-06-30) | $252,392,000 | 5.4% | 4,444,295 | $55.55 |
| 9 | 2011 - Q1 (2011-03-31) | $236,883,000 | 5.35% | 4,320,323 | $54.52 |
| 10 | 2010 - Q4 (2010-12-31) | $210,348,000 | 5.51% | 4,250,323 | $47.05 |
The displayed share prices are average quarterly stock market prices.