QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2021
Shares 17,900 Value ($000) $3,273 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 19,800 Value ($000) $2,554 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 19,800 Value ($000) $2,830 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 32,000 Value ($000) $4,243 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 32,000 Value ($000) $4,875 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 32,000 Value ($000) $3,766 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 32,000 Value ($000) $2,919 Avg Close $70.96 Range $56.96 - $81.94
Q3 2016
Shares 26,400 Value ($000) $1,808 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 29,000 Value ($000) $1,554 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 11,600 Value ($000) $593 Avg Close $36.92 Range $31.87 - $40.76
Q1 2015
Shares 12,500 Value ($000) $867 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 10,200 Value ($000) $758 Avg Close $53.34 Range $49.21 - $57.11