QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 2,237 Value ($000) $383 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 2,237 Value ($000) $372 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 2,247 Value ($000) $358 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 2,302 Value ($000) $354 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 2,275 Value ($000) $349 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 2,275 Value ($000) $387 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 2,300 Value ($000) $458 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 2,325 Value ($000) $394 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 2,349 Value ($000) $340 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 3,024 Value ($000) $336 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 3,039 Value ($000) $362 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 3,276 Value ($000) $418 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 3,276 Value ($000) $360 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 5,767 Value ($000) $652 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 5,761 Value ($000) $736 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 5,762 Value ($000) $881 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 6,622 Value ($000) $1,211 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 12,365 Value ($000) $1,594 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 12,975 Value ($000) $1,854 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 6,270 Value ($000) $831 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 6,742 Value ($000) $1,027 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 6,767 Value ($000) $796 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 6,307 Value ($000) $575 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 6,267 Value ($000) $424 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 6,267 Value ($000) $553 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 6,147 Value ($000) $469 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 6,147 Value ($000) $468 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 6,147 Value ($000) $351 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 6,157 Value ($000) $350 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 9,597 Value ($000) $691 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 15,697 Value ($000) $881 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 6,147 Value ($000) $341 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 8,147 Value ($000) $522 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 8,147 Value ($000) $422 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 11,937 Value ($000) $659 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 132,451 Value ($000) $7,595 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 134,257 Value ($000) $8,754 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 112,405 Value ($000) $7,700 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 110,690 Value ($000) $5,930 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 102,832 Value ($000) $5,259 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 52,072 Value ($000) $2,603 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 63,280 Value ($000) $3,400 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 69,485 Value ($000) $4,352 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 73,675 Value ($000) $5,109 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 22,199 Value ($000) $1,650 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 400,891 Value ($000) $29,975 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 393,301 Value ($000) $31,150 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 406,412 Value ($000) $32,049 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 441,269 Value ($000) $32,765 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 419,004 Value ($000) $28,207 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 438,319 Value ($000) $26,777 Avg Close $45.06 Range $42.16 - $47.70