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Qualcomm shares owned by GLG

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by GLG from 13F filings

Historical chart of GLG investment in Qualcomm

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All positions including Qualcomm held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by GLG

Quarter filed Position value Share count Share price at filing
2013-12-31 $8.6M 116k 74.25
2013-09-30 $5.2M 77k 67.36
2013-06-30 $17M 277k 61.08
2013-03-31 $18M 269k 66.95
2012-12-31 $11M 180k 62.02
2012-09-30 $964k 15k 62.49
2012-06-30 $3.9M 70k 55.69
2012-03-31 $7.4M 109k 68.02
2011-09-30 $19M 399k 48.63
2011-06-30 $29M 512k 56.79