QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,453,990 Value ($000) $249 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 2,286,512 Value ($000) $380 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 983,515 Value ($000) $157 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 339,707 Value ($000) $52 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 371,108 Value ($000) $57 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 765,017 Value ($000) $130 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 993,023 Value ($000) $198 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 257,374 Value ($000) $44 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 45,310 Value ($000) $7 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 56,003 Value ($000) $6 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 49,476 Value ($000) $6 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 71,290 Value ($000) $9 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 60,485 Value ($000) $7 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 32,547 Value ($000) $3,674 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 68,465 Value ($000) $8,746 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 72,564 Value ($000) $11,085 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 99,385 Value ($000) $18,169 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 112,356 Value ($000) $14,487 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 47,175 Value ($000) $6,743 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 188,564 Value ($000) $25,003 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 374,625 Value ($000) $57,072 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 26,032 Value ($000) $3,064 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 349,758 Value ($000) $31,902 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 177,338 Value ($000) $11,998 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 108,922 Value ($000) $9,610 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 37,671 Value ($000) $2,874 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 12,596 Value ($000) $958 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 12,596 Value ($000) $718 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 12,596 Value ($000) $717 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 12,942 Value ($000) $932 Avg Close $54.64 Range $45.62 - $63.89
Q3 2017
Shares 4,805 Value ($000) $249 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 11,225 Value ($000) $620 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 14,377 Value ($000) $824 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 16,127 Value ($000) $1,051 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 19,053 Value ($000) $1,305 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 19,053 Value ($000) $1,021 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 18,828 Value ($000) $963 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 18,828 Value ($000) $941 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 24,900 Value ($000) $1,338 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 94,438 Value ($000) $5,913 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 81,715 Value ($000) $5,667 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 120,873 Value ($000) $8,984 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 869,825 Value ($000) $65,037 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 591,370 Value ($000) $46,839 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 94,254 Value ($000) $7,433 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 12,812 Value ($000) $952 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 2,300 Value ($000) $155 Avg Close $46.56 Range $41.84 - $50.15