QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 62,902 Value ($000) $10,759 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 64,473 Value ($000) $10,726 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 64,935 Value ($000) $10,341 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 65,901 Value ($000) $10,123 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 66,091 Value ($000) $10,153 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 67,835 Value ($000) $13,511 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 67,835 Value ($000) $13,511 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 65,201 Value ($000) $11,039 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 70,441 Value ($000) $10,188 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 69,241 Value ($000) $7,690 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 50,946 Value ($000) $6 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 41,398 Value ($000) $5 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 23,949 Value ($000) $3 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 27,048 Value ($000) $3,056 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 27,315 Value ($000) $3,489 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 28,519 Value ($000) $4,358 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 31,433 Value ($000) $5,748 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 31,409 Value ($000) $4,051 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 32,011 Value ($000) $4,575 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 34,141 Value ($000) $4,527 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 35,016 Value ($000) $5,334 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 34,466 Value ($000) $4,056 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 36,375 Value ($000) $3,318 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 39,930 Value ($000) $2,701 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 46,096 Value ($000) $4,067 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 50,013 Value ($000) $3,815 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 378,875 Value ($000) $28,821 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 697,486 Value ($000) $39,778 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 666,221 Value ($000) $37,915 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 690,624 Value ($000) $49,746 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 687,109 Value ($000) $38,561 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 680,496 Value ($000) $37,706 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 668,424 Value ($000) $42,793 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 656,829 Value ($000) $34,050 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 654,148 Value ($000) $36,122 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 625,317 Value ($000) $35,856 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 467,184 Value ($000) $30,460 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 453,232 Value ($000) $31,046 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 328,885 Value ($000) $17,618 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 318,537 Value ($000) $16,290 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 255,243 Value ($000) $12,758 Avg Close $39.99 Range $34.65 - $45.71
Q4 2014
Shares 2,951 Value ($000) $219 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 2,776 Value ($000) $208 Avg Close $55.42 Range $51.94 - $59.28