QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2024
Shares 1,170 Value ($000) $233 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 2,541 Value ($000) $430 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 2,541 Value ($000) $368 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 2,391 Value ($000) $266 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 2,855 Value ($000) $340 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 2,502 Value ($000) $319 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 2,980 Value ($000) $328 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 3,685 Value ($000) $416 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 13,104 Value ($000) $1,674 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 11,787 Value ($000) $1,801 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 11,227 Value ($000) $2,053 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 7,755 Value ($000) $1,000 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 9,754 Value ($000) $1,394 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 10,529 Value ($000) $1,396 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 9,940 Value ($000) $1,514 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 84,805 Value ($000) $9,979 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 112,853 Value ($000) $7,635 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 112,853 Value ($000) $7,635 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 110,245 Value ($000) $9,727 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 60,872 Value ($000) $4,644 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 60,838 Value ($000) $4,628 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 49,563 Value ($000) $2,826 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 76,663 Value ($000) $4,362 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 69,063 Value ($000) $4,975 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 69,063 Value ($000) $3,876 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 64,688 Value ($000) $3,584 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 64,688 Value ($000) $4,141 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 4,388 Value ($000) $227 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 44,688 Value ($000) $2,468 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 85,478 Value ($000) $4,901 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 86,478 Value ($000) $5,638 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 116,478 Value ($000) $7,979 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 85,478 Value ($000) $4,579 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 85,478 Value ($000) $4,371 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 21,378 Value ($000) $1,069 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 14,778 Value ($000) $794 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 16,978 Value ($000) $1,063 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 99,578 Value ($000) $6,905 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 111,078 Value ($000) $8,256 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 191,278 Value ($000) $14,302 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 113,378 Value ($000) $8,980 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 124,578 Value ($000) $9,824 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 46,378 Value ($000) $3,444 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 66,778 Value ($000) $4,498 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 81,278 Value ($000) $4,964 Avg Close $45.06 Range $42.16 - $47.70