Hedge Fund - Tiger 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) | $10,451,000 | 4.55% | 92,500 | $137.39 |
| 3 | 2022 - Q2 (2022-06-30) | $11,816,000 | 5.2% | 92,500 | $135.80 |
| 4 | 2022 - Q1 (2022-03-31) | $24,986,000 | 4.12% | 163,500 | $167.73 |
| 5 | 2021 - Q4 (2021-12-31) | $29,899,000 | 5.86% | 163,500 | $160.09 |
| 6 | 2021 - Q3 (2021-09-30) | $21,088,000 | 3.9% | 163,500 | $141.87 |
| 7 | 2021 - Q2 (2021-06-30) | $23,369,000 | 4.08% | 163,500 | $135.17 |
| 8 | 2021 - Q1 (2021-03-31) | $21,678,000 | 4.26% | 163,500 | $144.25 |
| 9 | 2020 - Q4 (2020-12-31) | $24,908,000 | 5.65% | 163,500 | $139.28 |
| 10 | 2020 - Q3 (2020-09-30) | $19,241,000 | 5.47% | 163,500 | $106.81 |
| 11 | 2020 - Q2 (2020-06-30) | $15,953,000 | 4.4% | 174,900 | $80.20 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $81.98 |
| 13 | 2019 - Q4 (2019-12-31) | $16,614,000 | 4.72% | 188,300 | $83.67 |
| 14 | 2019 - Q3 (2019-09-30) | $13,974,000 | 5.29% | 183,200 | $75.26 |
| 15 | 2019 - Q2 (2019-06-30) | $9,395,000 | 3.8% | 123,500 | $73.23 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.81 |
| 17 | 2018 - Q2 (2018-06-30) | $1,122,000 | 0.22% | 20,000 | $55.82 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $55.87 |
| 19 | 2017 - Q1 (2017-03-31) | $9,920,000 | 1.87% | 173,000 | $58.02 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $70.53 |
| 21 | 2013 - Q3 (2013-09-30) | $10,125,000 | 1.55% | 150,400 | $65.55 |
| 22 | 2013 - Q2 (2013-06-30) | $16,563,000 | 2.1% | 271,130 | $63.80 |
| 23 | 2013 - Q1 (2013-03-31) | $18,149,000 | 2.45% | 271,130 | $65.49 |
| 24 | 2012 - Q4 (2012-12-31) | $19,587,000 | 3.44% | 316,630 | $61.38 |
| 25 | 2012 - Q3 (2012-09-30) | $21,304,000 | 4.45% | 341,030 | $60.37 |
| 26 | 2012 - Q1 (2012-03-31) | $14,703,000 | 4.17% | 216,030 | $61.60 |
| 27 | 2011 - Q4 (2011-12-31) | $11,817,000 | 4.96% | 216,030 | $53.72 |
| 28 | 2011 - Q3 (2011-09-30) | $10,506,000 | 4.25% | 216,030 | $52.53 |
| 29 | 2011 - Q2 (2011-06-30) | $17,026,000 | 4.56% | 299,800 | $55.55 |
| 30 | 2011 - Q1 (2011-03-31) | $17,381,000 | 4.48% | 317,000 | $54.52 |
| 31 | 2010 - Q4 (2010-12-31) | $14,352,000 | 3.67% | 290,000 | $47.05 |
The displayed share prices are average quarterly stock market prices.