Hedge Fund - Sirios Capital Management
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.00 |
| 2 | 2022 - Q3 (2022-09-30) | $6,091,000 | 1.12% | 53,908 | $137.39 |
| 3 | 2022 - Q2 (2022-06-30) | $15,878,000 | 2.86% | 124,299 | $135.80 |
| 4 | 2022 - Q1 (2022-03-31) | $36,861,000 | 4.9% | 241,203 | $167.73 |
| 5 | 2021 - Q4 (2021-12-31) | $57,891,000 | 6.62% | 316,569 | $160.09 |
| 6 | 2021 - Q3 (2021-09-30) | $29,570,000 | 3.09% | 229,262 | $141.87 |
| 7 | 2021 - Q2 (2021-06-30) | $37,995,000 | 3.3% | 265,835 | $135.17 |
| 8 | 2021 - Q1 (2021-03-31) | $51,132,000 | 4.31% | 385,633 | $144.25 |
| 9 | 2020 - Q4 (2020-12-31) | $60,944,000 | 4.74% | 400,053 | $139.28 |
| 10 | 2020 - Q3 (2020-09-30) | $51,813,000 | 4.22% | 440,288 | $106.81 |
| 11 | 2020 - Q2 (2020-06-30) | $32,441,000 | 2.64% | 355,675 | $80.20 |
| 12 | 2020 - Q1 (2020-03-31) | $32,895,000 | 2.91% | 486,253 | $81.98 |
| 13 | 2019 - Q4 (2019-12-31) | $61,829,000 | 3.98% | 700,771 | $83.67 |
| 14 | 2019 - Q3 (2019-09-30) | $5,034,000 | 0.33% | 65,991 | $75.26 |
| 15 | 2019 - Q2 (2019-06-30) | $7,876,000 | 0.5% | 103,541 | $73.23 |
| 16 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $76.49 |
| 17 | 2014 - Q2 (2014-06-30) | $8,877,000 | 0.3% | 112,078 | $79.49 |
| 18 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $65.55 |
| 19 | 2013 - Q2 (2013-06-30) | $8,419,000 | 1.28% | 137,820 | $63.80 |
| 20 | 2013 - Q1 (2013-03-31) | $8,464,000 | 1.43% | 126,440 | $65.49 |
| 21 | 2012 - Q4 (2012-12-31) | $14,004,000 | 2.44% | 226,390 | $61.38 |
| 22 | 2012 - Q1 (2012-03-31) | $19,007,000 | 2.92% | 279,262 | $61.60 |
| 23 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.55 |
| 24 | 2011 - Q1 (2011-03-31) | $9,715,000 | 0.83% | 177,182 | $54.52 |
The displayed share prices are average quarterly stock market prices.