Qualcomm shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Qualcomm
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All positions including Qualcomm held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $179M | 1.1M | 169.30 |
| 2023-09-30 | $123M | 1.1M | 111.06 |
| 2023-06-30 | $128M | 1.1M | 119.04 |
| 2023-03-31 | $142M | 1.1M | 127.58 |
| 2022-12-31 | $122M | 1.1M | 109.94 |
| 2022-09-30 | $127M | 1.1M | 112.98 |
| 2022-06-30 | $146M | 1.1M | 127.74 |
| 2022-03-31 | $176M | 1.2M | 152.82 |
| 2021-12-31 | $228M | 1.2M | 182.87 |
| 2021-09-30 | $152M | 1.2M | 128.98 |
| 2021-06-30 | $169M | 1.2M | 142.93 |
| 2021-03-31 | $161M | 1.2M | 132.59 |
| 2020-12-31 | $189M | 1.2M | 152.34 |
| 2020-09-30 | $145M | 1.2M | 117.68 |
| 2020-06-30 | $144M | 1.6M | 91.21 |
| 2020-03-31 | $84M | 1.2M | 67.65 |
| 2019-12-31 | $109M | 1.2M | 88.23 |
| 2019-09-30 | $109M | 1.4M | 76.28 |
| 2019-06-30 | $125M | 1.6M | 76.07 |
| 2019-03-31 | $86M | 1.5M | 57.03 |
| 2018-12-31 | $104M | 1.8M | 56.91 |
| 2018-09-30 | $144M | 2.0M | 72.03 |
| 2018-06-30 | $111M | 2.0M | 56.12 |
| 2018-03-31 | $118M | 2.1M | 55.41 |
| 2017-12-31 | $134M | 2.1M | 64.02 |
| 2017-09-30 | $104M | 2.0M | 51.84 |
| 2017-06-30 | $111M | 2.0M | 55.22 |
| 2017-03-31 | $109M | 1.9M | 57.34 |
| 2016-12-31 | $122M | 1.9M | 65.20 |
| 2016-09-30 | $144M | 2.1M | 68.50 |
| 2016-06-30 | $111M | 2.1M | 53.57 |
| 2016-03-31 | $109M | 2.1M | 51.14 |
| 2015-12-31 | $113M | 2.3M | 49.98 |
| 2015-09-30 | $125M | 2.3M | 53.73 |
| 2015-06-30 | $151M | 2.4M | 62.63 |
| 2015-03-31 | $177M | 2.6M | 69.34 |
| 2014-12-31 | $187M | 2.5M | 74.33 |
| 2014-09-30 | $191M | 2.6M | 74.77 |
| 2014-06-30 | $219M | 2.8M | 79.20 |
| 2014-03-31 | $205M | 2.6M | 78.86 |
| 2013-12-31 | $196M | 2.6M | 74.25 |
| 2013-09-30 | $181M | 2.7M | 67.32 |
| 2013-06-30 | $237M | 3.9M | 61.09 |
| 2013-03-31 | $174M | 2.6M | 66.94 |
| 2012-09-30 | $150M | 2.4M | 62.47 |
| 2012-06-30 | $132M | 2.4M | 55.68 |
| 2012-03-31 | $167M | 2.5M | 68.05 |
| 2011-12-31 | $131M | 2.4M | 54.70 |
| 2011-09-30 | $130M | 2.7M | 48.63 |
| 2011-06-30 | $178M | 3.1M | 56.79 |
| 2011-03-31 | $177M | 3.2M | 54.83 |
| 2010-12-31 | $156M | 3.2M | 49.49 |