Hedge Fund - Think Investments
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $123.85 |
| 2 | 2023 - Q3 (2023-09-30) | $29,875,140 | 6.74% | 269,000 | $116.01 |
| 3 | 2023 - Q2 (2023-06-30) | $32,021,760 | 7% | 269,000 | $114.95 |
| 4 | 2023 - Q1 (2023-03-31) | $34,319,020 | 7.84% | 269,000 | $124.33 |
| 5 | 2022 - Q4 (2022-12-31) | $29,573,860 | 9.62% | 269,000 | $117.00 |
| 6 | 2022 - Q3 (2022-09-30) | $29,522,000 | 9.05% | 261,300 | $137.39 |
| 7 | 2022 - Q2 (2022-06-30) | $38,267,000 | 11.14% | 261,300 | $135.80 |
| 8 | 2022 - Q1 (2022-03-31) | $39,932,000 | 11.32% | 261,300 | $167.73 |
| 9 | 2021 - Q4 (2021-12-31) | $39,098,000 | 7.43% | 213,800 | $160.09 |
| 10 | 2021 - Q3 (2021-09-30) | $27,576,000 | 3.17% | 213,800 | $141.87 |
| 11 | 2021 - Q2 (2021-06-30) | $30,558,000 | 4.01% | 213,800 | $135.17 |
| 12 | 2021 - Q1 (2021-03-31) | $28,348,000 | 4.81% | 213,800 | $144.25 |
| 13 | 2020 - Q4 (2020-12-31) | $39,700,000 | 6.04% | 260,600 | $139.28 |
| 14 | 2020 - Q3 (2020-09-30) | $36,551,000 | 6.74% | 310,600 | $106.81 |
| 15 | 2020 - Q2 (2020-06-30) | $28,330,000 | 6.96% | 310,600 | $80.20 |
| 16 | 2020 - Q1 (2020-03-31) | $30,845,000 | 11.35% | 455,947 | $81.98 |
| 17 | 2019 - Q4 (2019-12-31) | $22,993,000 | 8.58% | 260,600 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $25,033,000 | 9.51% | 328,166 | $75.26 |
| 19 | 2019 - Q2 (2019-06-30) | $23,120,000 | 7.75% | 303,933 | $73.23 |
| 20 | 2019 - Q1 (2019-03-31) | $16,312,000 | 7.57% | 286,033 | $53.98 |
| 21 | 2018 - Q4 (2018-12-31) | $13,552,000 | 8.08% | 238,133 | $60.72 |
| 22 | 2018 - Q3 (2018-09-30) | $16,713,000 | 6.06% | 232,033 | $65.81 |
| 23 | 2018 - Q2 (2018-06-30) | $13,022,000 | 3.96% | 232,033 | $55.82 |
| 24 | 2018 - Q1 (2018-03-31) | $13,221,000 | 2.88% | 238,600 | $63.72 |
The displayed share prices are average quarterly stock market prices.