Hedge Fund - Maverick Capital
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $1,661,958 | 0.03% | 8,344 | $188.89 |
| 2 | 2024 - Q1 (2024-03-31) | $943,509 | 0.01% | 5,573 | $154.55 |
| 3 | 2023 - Q4 (2023-12-31) | $500,131 | 0.01% | 3,458 | $123.85 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $116.01 |
| 5 | 2023 - Q2 (2023-06-30) | $362,953 | 0% | 3,049 | $114.95 |
| 6 | 2023 - Q1 (2023-03-31) | $255,288 | 0% | 2,001 | $124.33 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $160.09 |
| 8 | 2021 - Q3 (2021-09-30) | $4,567,000 | 0.04% | 35,408 | $141.87 |
| 9 | 2021 - Q2 (2021-06-30) | $2,164,000 | 0.02% | 15,137 | $135.17 |
| 10 | 2021 - Q1 (2021-03-31) | $2,384,000 | 0.02% | 17,984 | $144.25 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $106.81 |
| 12 | 2020 - Q2 (2020-06-30) | $291,000 | 0% | 3,193 | $80.20 |
| 13 | 2020 - Q1 (2020-03-31) | $59,000 | 0% | 867 | $81.98 |
| 14 | 2019 - Q4 (2019-12-31) | $4,404,000 | 0.06% | 49,915 | $83.67 |
| 15 | 2019 - Q3 (2019-09-30) | $4,615,000 | 0.06% | 60,502 | $75.26 |
| 16 | 2019 - Q2 (2019-06-30) | $5,959,000 | 0.08% | 78,330 | $73.23 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.98 |
| 18 | 2018 - Q4 (2018-12-31) | $7,237,000 | 0.1% | 127,160 | $60.72 |
| 19 | 2018 - Q3 (2018-09-30) | $9,348,000 | 0.11% | 129,780 | $65.81 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $60.64 |
| 21 | 2017 - Q3 (2017-09-30) | $231,020,000 | 2.93% | 4,456,410 | $52.90 |
| 22 | 2017 - Q2 (2017-06-30) | $210,548,000 | 2.63% | 3,812,886 | $55.87 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $58.02 |
| 24 | 2016 - Q4 (2016-12-31) | $3,123,000 | 0.04% | 47,900 | $67.18 |
| 25 | 2016 - Q3 (2016-09-30) | $3,406,000 | 0.04% | 49,720 | $60.81 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $76.49 |
| 27 | 2014 - Q2 (2014-06-30) | $24,641,000 | 0.35% | 311,120 | $79.49 |
| 28 | 2014 - Q1 (2014-03-31) | $153,453,000 | 2.14% | 1,945,891 | $75.31 |
| 29 | 2013 - Q4 (2013-12-31) | $243,114,000 | 3.14% | 3,274,268 | $70.53 |
| 30 | 2013 - Q3 (2013-09-30) | $272,470,000 | 3.68% | 4,047,393 | $65.55 |
| 31 | 2013 - Q2 (2013-06-30) | $279,747,000 | 3.78% | 4,579,252 | $63.80 |
| 32 | 2013 - Q1 (2013-03-31) | $292,877,000 | 3.79% | 4,375,222 | $65.49 |
| 33 | 2012 - Q4 (2012-12-31) | $285,120,000 | 4.22% | 4,609,143 | $61.38 |
| 34 | 2012 - Q3 (2012-09-30) | $344,918,000 | 4.56% | 5,521,346 | $60.37 |
| 35 | 2012 - Q1 (2012-03-31) | $140,969,000 | 1.92% | 2,577,127 | $61.60 |
| 36 | 2011 - Q4 (2011-12-31) | $140,969,000 | 1.96% | 2,577,127 | $53.72 |
| 37 | 2011 - Q3 (2011-09-30) | $327,633,000 | 4.57% | 6,737,258 | $52.53 |
| 38 | 2011 - Q2 (2011-06-30) | $422,174,000 | 4.06% | 7,433,955 | $55.55 |
| 39 | 2011 - Q1 (2011-03-31) | $428,605,000 | 4.49% | 7,816,973 | $54.52 |
| 40 | 2010 - Q4 (2010-12-31) | $353,566,000 | 3.74% | 7,144,196 | $47.05 |
The displayed share prices are average quarterly stock market prices.