QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2021

Shares 1,114 Value ($000) $204 Avg Close $146.06 Range $111.30 - $176.20

Q4 2020

Shares 442,553 Value ($000) $67,418 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 444,951 Value ($000) $52,362 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 623,042 Value ($000) $56,828 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 621,763 Value ($000) $42,063 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 307,132 Value ($000) $27,098 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 304,342 Value ($000) $23,215 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 143,863 Value ($000) $10,944 Avg Close $62.71 Range $47.65 - $77.16

Q2 2015

Shares 74,529 Value ($000) $4,668 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 79,240 Value ($000) $5,495 Avg Close $51.66 Range $45.54 - $55.08

Q2 2013

Shares 1,234,993 Value ($000) $75,446 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,114	$204	$146.06	$111.30 - $176.20
Q4 2020	442,553	$67,418	$124.71	$103.20 - $144.62
Q3 2020	444,951	$52,362	$95.15	$77.82 - $110.80
Q2 2020	623,042	$56,828	$70.96	$56.96 - $81.94
Q1 2020	621,763	$42,063	$71.93	$51.18 - $84.19
Q4 2019	307,132	$27,098	$72.86	$63.25 - $81.76
Q3 2019	304,342	$23,215	$64.99	$57.85 - $69.61
Q2 2019	143,863	$10,944	$62.71	$47.65 - $77.16
Q2 2015	74,529	$4,668	$50.31	$46.27 - $52.90
Q1 2015	79,240	$5,495	$51.66	$45.54 - $55.08
Q2 2013	1,234,993	$75,446	$45.06	$42.16 - $47.70