QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 3,200 Value ($000) $1 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 3,200 Value ($000) $1 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 3,200 Value ($000) $1 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 3,200 Value ($000) $0 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 4,300 Value ($000) $1 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 89,200 Value ($000) $15 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 64,900 Value ($000) $13 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 72,000 Value ($000) $12 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 7,600 Value ($000) $1 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 7,600 Value ($000) $1 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 11,400 Value ($000) $1 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 24,600 Value ($000) $3 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 43,000 Value ($000) $5 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 161,280 Value ($000) $18,221 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 213,980 Value ($000) $27,334 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 201,454 Value ($000) $30,786 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 5,174 Value ($000) $946 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 5,174 Value ($000) $667 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 206,174 Value ($000) $29,468 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 208,047 Value ($000) $27,585 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 272,800 Value ($000) $41,558 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 227,300 Value ($000) $26,749 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 250,600 Value ($000) $22,857 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 250,600 Value ($000) $16,953 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 178,100 Value ($000) $15,714 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 417,900 Value ($000) $31,877 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 417,900 Value ($000) $31,790 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 416,900 Value ($000) $23,776 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 404,500 Value ($000) $23,020 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 4,500 Value ($000) $324 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 12,100 Value ($000) $679 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 12,100 Value ($000) $670 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 46,900 Value ($000) $3,003 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 46,900 Value ($000) $2,431 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 294,700 Value ($000) $16,273 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 287,100 Value ($000) $16,462 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 287,100 Value ($000) $18,719 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 287,100 Value ($000) $19,666 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 208,900 Value ($000) $11,191 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 176,500 Value ($000) $9,026 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 163,885 Value ($000) $8,192 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 162,900 Value ($000) $8,753 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 500 Value ($000) $31 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 500 Value ($000) $35 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 500 Value ($000) $37 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 500 Value ($000) $37 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 500 Value ($000) $40 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 500 Value ($000) $39 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 500 Value ($000) $37 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 500 Value ($000) $34 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 500 Value ($000) $31 Avg Close $45.06 Range $42.16 - $47.70