Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957,500 | $163,780 | $170.79 | $152.57 - $204.90 |
| Q3 2025 | 957,500 | $159,290 | $157.20 | $142.57 - $173.55 |
| Q2 2025 | 957,500 | $152,491 | $145.02 | $118.79 - $160.40 |
| Q1 2025 | 957,500 | $147,082 | $159.68 | $145.42 - $173.12 |
| Q4 2024 | 957,500 | $147,091 | $159.52 | $146.16 - $177.19 |
| Q3 2024 | 957,500 | $162,823 | $171.16 | $146.55 - $204.34 |
| Q2 2024 | 957,500 | $190,715 | $182.37 | $150.72 - $223.25 |
| Q1 2024 | 957,500 | $162,105 | $148.53 | $129.43 - $171.21 |
| Q4 2023 | 957,500 | $138,483 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 957,500 | $106,340 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 957,500 | $113,981 | $108.32 | $95.37 - $119.90 |
| Q1 2023 | 957,500 | $122,158 | $116.41 | $100.08 - $130.73 |
| Q4 2022 | 957,500 | $105,268 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 957,500 | $108,178 | $127.05 | $104.82 - $144.61 |
| Q2 2022 | 957,500 | $122,311 | $124.91 | $109.14 - $141.53 |
| Q1 2022 | 957,500 | $146,325 | $153.59 | $127.68 - $177.02 |
| Q4 2021 | 957,500 | $175,098 | $146.06 | $111.30 - $176.20 |
| Q3 2021 | 957,500 | $123,498 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 957,500 | $136,855 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 957,500 | $126,955 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 957,500 | $145,866 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 957,500 | $112,679 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 957,500 | $87,334 | $70.96 | $56.96 - $81.94 |
| Q1 2020 | 957,500 | $64,775 | $71.93 | $51.18 - $84.19 |
| Q4 2019 | 957,500 | $84,480 | $72.86 | $63.25 - $81.76 |
| Q3 2019 | 957,500 | $73,038 | $64.99 | $57.85 - $69.61 |
| Q2 2019 | 957,500 | $72,837 | $62.71 | $47.65 - $77.16 |
| Q1 2019 | 912,500 | $52,040 | $45.74 | $41.45 - $49.87 |
| Q4 2018 | 912,500 | $51,930 | $50.85 | $44.71 - $61.73 |
| Q3 2018 | 912,500 | $65,727 | $54.64 | $45.62 - $63.89 |
| Q2 2018 | 912,500 | $51,210 | $45.91 | $39.78 - $51.85 |
| Q1 2018 | 912,500 | $50,562 | $51.91 | $43.95 - $55.96 |
| Q4 2017 | 912,500 | $58,418 | $49.00 | $40.28 - $55.79 |
| Q3 2017 | 912,500 | $47,304 | $42.31 | $39.40 - $45.35 |
| Q2 2017 | 912,500 | $50,388 | $44.24 | $40.27 - $47.24 |
| Q1 2017 | 912,500 | $52,323 | $45.51 | $40.92 - $52.42 |
| Q4 2016 | 802,500 | $52,323 | $52.25 | $49.84 - $55.53 |
| Q3 2016 | 802,500 | $54,971 | $46.91 | $39.34 - $54.59 |
| Q2 2016 | 802,500 | $42,990 | $40.28 | $37.87 - $42.85 |
| Q1 2016 | 802,500 | $41,040 | $36.92 | $31.87 - $40.76 |
| Q4 2015 | 802,500 | $40,113 | $39.99 | $34.65 - $45.71 |
| Q3 2015 | 802,500 | $43,118 | $44.14 | $38.96 - $48.93 |
| Q2 2015 | 802,500 | $50,261 | $50.31 | $46.27 - $52.90 |
| Q1 2015 | 802,500 | $55,645 | $51.66 | $45.54 - $55.08 |
| Q4 2014 | 802,500 | $59,650 | $53.34 | $49.21 - $57.11 |
| Q3 2014 | 802,500 | $60,003 | $55.42 | $51.94 - $59.28 |
| Q2 2014 | 802,500 | $63,558 | $57.29 | $55.23 - $58.75 |
| Q1 2014 | 802,500 | $63,285 | $54.02 | $50.83 - $57.36 |
| Q4 2013 | 802,500 | $59,586 | $50.36 | $46.66 - $53.22 |
| Q3 2013 | 802,500 | $54,024 | $46.56 | $41.84 - $50.15 |
| Q2 2013 | 802,500 | $49,025 | $45.06 | $42.16 - $47.70 |