QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 24,099 Value ($000) $4,122 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 32,645 Value ($000) $5,431 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 44,826 Value ($000) $7,139 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 40,963 Value ($000) $6,292 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 21,929 Value ($000) $3,369 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 22,050 Value ($000) $3,750 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 24,409 Value ($000) $4,862 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 22,112 Value ($000) $3,744 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 21,558 Value ($000) $3,118 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 9,236 Value ($000) $1,026 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 9,909 Value ($000) $1,180 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 37,575 Value ($000) $4,794 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 42,400 Value ($000) $5 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 42,598 Value ($000) $4,813 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 42,273 Value ($000) $5,400 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 42,831 Value ($000) $6,545 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 44,906 Value ($000) $8,212 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 46,287 Value ($000) $5,970 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 49,115 Value ($000) $7,020 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 49,906 Value ($000) $6,617 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 59,376 Value ($000) $9,045 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 19,274 Value ($000) $2,268 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 44,913 Value ($000) $4,097 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 67,686 Value ($000) $4,579 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 68,866 Value ($000) $6,076 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 14,552 Value ($000) $1,110 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 12,110 Value ($000) $921 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 15,050 Value ($000) $858 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 14,110 Value ($000) $803 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 14,310 Value ($000) $1,031 Avg Close $54.64 Range $45.62 - $63.89
Q1 2017
Shares 111,430 Value ($000) $6,389 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 119,370 Value ($000) $7,783 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 120,090 Value ($000) $8,226 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 49,610 Value ($000) $2,658 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 41,160 Value ($000) $2,105 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 65,580 Value ($000) $3,278 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 122,540 Value ($000) $6,584 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 126,330 Value ($000) $7,912 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 129,285 Value ($000) $8,965 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 102,535 Value ($000) $7,621 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 111,575 Value ($000) $8,342 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 113,115 Value ($000) $8,959 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 92,125 Value ($000) $7,265 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 94,395 Value ($000) $7,009 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 124,855 Value ($000) $8,405 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 126,155 Value ($000) $7,707 Avg Close $45.06 Range $42.16 - $47.70