QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 37,600 Value ($000) $5,438 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 37,600 Value ($000) $4,176 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 152,600 Value ($000) $18,166 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 183,100 Value ($000) $23,360 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 183,100 Value ($000) $20,130 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 183,100 Value ($000) $20,687 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 157,500 Value ($000) $20,119 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 157,500 Value ($000) $24,069 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 157,500 Value ($000) $28,802 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 157,500 Value ($000) $20,314 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 157,500 Value ($000) $22,511 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 157,500 Value ($000) $20,883 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 180,900 Value ($000) $27,558 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 164,200 Value ($000) $19,323 Avg Close $95.15 Range $77.82 - $110.80

Q3 2015

Shares 56,800 Value ($000) $3,052 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 56,800 Value ($000) $3,557 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 151,400 Value ($000) $10,498 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 151,400 Value ($000) $11,254 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 151,400 Value ($000) $11,320 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 151,400 Value ($000) $11,991 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 151,400 Value ($000) $11,940 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 151,400 Value ($000) $11,241 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 151,400 Value ($000) $10,198 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 400,000 Value ($000) $24,432 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,600	$5,438	$118.34	$99.44 - $140.90
Q3 2023	37,600	$4,176	$110.06	$100.56 - $125.85
Q2 2023	152,600	$18,166	$108.32	$95.37 - $119.90
Q1 2023	183,100	$23,360	$116.41	$100.08 - $130.73
Q4 2022	183,100	$20,130	$108.85	$94.62 - $119.76
Q3 2022	183,100	$20,687	$127.05	$104.82 - $144.61
Q2 2022	157,500	$20,119	$124.91	$109.14 - $141.53
Q1 2022	157,500	$24,069	$153.59	$127.68 - $177.02
Q4 2021	157,500	$28,802	$146.06	$111.30 - $176.20
Q3 2021	157,500	$20,314	$128.84	$117.25 - $138.08
Q2 2021	157,500	$22,511	$122.15	$111.58 - $131.09
Q1 2021	157,500	$20,883	$129.71	$110.96 - $150.79
Q4 2020	180,900	$27,558	$124.71	$103.20 - $144.62
Q3 2020	164,200	$19,323	$95.15	$77.82 - $110.80
Q3 2015	56,800	$3,052	$44.14	$38.96 - $48.93
Q2 2015	56,800	$3,557	$50.31	$46.27 - $52.90
Q1 2015	151,400	$10,498	$51.66	$45.54 - $55.08
Q4 2014	151,400	$11,254	$53.34	$49.21 - $57.11
Q3 2014	151,400	$11,320	$55.42	$51.94 - $59.28
Q2 2014	151,400	$11,991	$57.29	$55.23 - $58.75
Q1 2014	151,400	$11,940	$54.02	$50.83 - $57.36
Q4 2013	151,400	$11,241	$50.36	$46.66 - $53.22
Q3 2013	151,400	$10,198	$46.56	$41.84 - $50.15
Q2 2013	400,000	$24,432	$45.06	$42.16 - $47.70