QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 64,772 Value ($000) $11,079 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 63,753 Value ($000) $10,606 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 64,178 Value ($000) $10,221 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 61,599 Value ($000) $9,462 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 62,469 Value ($000) $9,596 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 61,930 Value ($000) $10,531 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 61,820 Value ($000) $12,313 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 77,875 Value ($000) $13,184 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 111,265 Value ($000) $16,092 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 113,204 Value ($000) $12,572 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 84,946 Value ($000) $10,112 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 79,511 Value ($000) $10,144 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 80,075 Value ($000) $8,803 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 91,648 Value ($000) $10,354 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 64,861 Value ($000) $8,285 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 63,193 Value ($000) $9,657 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 43,571 Value ($000) $7,968 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 83,203 Value ($000) $10,732 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 85,866 Value ($000) $12,273 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 85,781 Value ($000) $11,374 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 93,901 Value ($000) $14,305 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 94,255 Value ($000) $11,092 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 95,241 Value ($000) $8,687 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 85,946 Value ($000) $5,814 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 76,800 Value ($000) $6,776 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 79,917 Value ($000) $6,096 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 79,045 Value ($000) $6,013 Avg Close $62.71 Range $47.65 - $77.16
Q4 2015
Shares 7,500 Value ($000) $375 Avg Close $39.99 Range $34.65 - $45.71
Q3 2013
Shares 20,867 Value ($000) $1,405 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 20,867 Value ($000) $1,275 Avg Close $45.06 Range $42.16 - $47.70