Hedge Fund - Sciencast Management
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) | $2,874,658 | 0.66% | 18,714 | $163.00 |
| 2 | 2024 - Q4 (2024-12-31) | $3,041,369 | 0.83% | 19,798 | $163.72 |
| 3 | 2024 - Q3 (2024-09-30) | $2,825,721 | 0.83% | 16,617 | $176.57 |
| 4 | 2024 - Q2 (2024-06-30) | $1,346,457 | 0.46% | 6,760 | $188.89 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $154.55 |
| 6 | 2023 - Q4 (2023-12-31) | $1,556,797 | 0.84% | 10,764 | $123.85 |
| 7 | 2023 - Q3 (2023-09-30) | $704,676 | 0.31% | 6,345 | $116.01 |
| 8 | 2023 - Q2 (2023-06-30) | $1,140,122 | 0.92% | 9,728 | $114.95 |
| 9 | 2023 - Q1 (2023-03-31) | $635,255 | 0.84% | 6,153 | $124.33 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $167.73 |
| 11 | 2021 - Q4 (2021-12-31) | $3,406,000 | 0.59% | 18,750 | $160.09 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $135.17 |
| 13 | 2021 - Q1 (2021-03-31) | $2,808,000 | 0.55% | 20,215 | $144.25 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $139.28 |
| 15 | 2020 - Q3 (2020-09-30) | $1,140,000 | 0.43% | 9,002 | $106.81 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $80.20 |
| 17 | 2020 - Q1 (2020-03-31) | $392,000 | 0.1% | 5,872 | $81.98 |
| 18 | 2019 - Q4 (2019-12-31) | $1,125,000 | 0.29% | 12,610 | $83.67 |
| 19 | 2019 - Q3 (2019-09-30) | $532,000 | 0.17% | 6,900 | $75.26 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.98 |
| 21 | 2018 - Q4 (2018-12-31) | $386,000 | 0.34% | 7,600 | $60.72 |
| 22 | 2018 - Q3 (2018-09-30) | $506,000 | 0.34% | 8,003 | $65.81 |
| 23 | 2018 - Q2 (2018-06-30) | $305,000 | 0.28% | 5,145 | $55.82 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $60.64 |
| 25 | 2017 - Q3 (2017-09-30) | $1,330,000 | 0.74% | 24,255 | $52.90 |
| 26 | 2017 - Q2 (2017-06-30) | $304,000 | 0.16% | 5,507 | $55.87 |
| 27 | 2017 - Q1 (2017-03-31) | $792,000 | 0.43% | 13,806 | $58.02 |
| 28 | 2016 - Q4 (2016-12-31) | $313,000 | 0.42% | 4,798 | $67.18 |
The displayed share prices are average quarterly stock market prices.