QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 191,765 Value ($000) $32,801 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 212,849 Value ($000) $35,410 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 234,745 Value ($000) $37,385 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 232,201 Value ($000) $35,668 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 235,447 Value ($000) $36,169 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 233,713 Value ($000) $39,743 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 177,135 Value ($000) $35,228 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 237,428 Value ($000) $40,119 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 260,945 Value ($000) $37,666 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 307,960 Value ($000) $34,148 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 305,464 Value ($000) $36,295 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 297,034 Value ($000) $37,833 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 299,242 Value ($000) $32,851 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 280,003 Value ($000) $31,607 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 320,338 Value ($000) $40,869 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 278,884 Value ($000) $42,592 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 279,652 Value ($000) $51,106 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 356,441 Value ($000) $45,941 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 387,054 Value ($000) $55,278 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 362,660 Value ($000) $48,085 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 326,273 Value ($000) $49,704 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 384,549 Value ($000) $45,254 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 530,658 Value ($000) $48,401 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 550,666 Value ($000) $37,253 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 560,116 Value ($000) $49,419 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 552,381 Value ($000) $42,136 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 597,749 Value ($000) $45,471 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 826,550 Value ($000) $47,138 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 781,643 Value ($000) $44,483 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 700,231 Value ($000) $50,438 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 771,391 Value ($000) $43,290 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 682,109 Value ($000) $37,796 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 601,120 Value ($000) $38,484 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 719,378 Value ($000) $37,293 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 617,895 Value ($000) $34,120 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 608,260 Value ($000) $34,878 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 467,408 Value ($000) $30,475 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 479,173 Value ($000) $32,823 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 475,737 Value ($000) $25,485 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 456,380 Value ($000) $23,339 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 476,426 Value ($000) $23,814 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 455,482 Value ($000) $24,473 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 369,846 Value ($000) $23,163 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 61,106 Value ($000) $4,237 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 61,496 Value ($000) $4,571 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 63,096 Value ($000) $4,718 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 64,026 Value ($000) $5,071 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 67,576 Value ($000) $5,329 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 65,546 Value ($000) $4,867 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 61,251 Value ($000) $4,123 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 55,176 Value ($000) $3,371 Avg Close $45.06 Range $42.16 - $47.70