QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 16,681 Value ($000) $2,853 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 16,367 Value ($000) $2,723 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 16,105 Value ($000) $2,565 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 16,508 Value ($000) $2,536 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 16,248 Value ($000) $2,496 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 17,802 Value ($000) $3,027 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 15,703 Value ($000) $3,128 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 15,555 Value ($000) $2,633 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 15,155 Value ($000) $2,192 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 15,288 Value ($000) $1,698 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 18,304 Value ($000) $2,179 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 20,555 Value ($000) $2,622 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 20,566 Value ($000) $2,261 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 20,140 Value ($000) $2,275 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 20,147 Value ($000) $2,574 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 18,434 Value ($000) $2,817 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 18,072 Value ($000) $3,305 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 14,703 Value ($000) $1,896 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 11,526 Value ($000) $1,647 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 11,487 Value ($000) $1,523 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 11,554 Value ($000) $1,760 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 11,359 Value ($000) $1,337 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 7,758 Value ($000) $708 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 4,402 Value ($000) $298 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 4,417 Value ($000) $390 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 4,467 Value ($000) $341 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 4,512 Value ($000) $343 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 4,532 Value ($000) $258 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 5,514 Value ($000) $314 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 6,587 Value ($000) $474 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 6,302 Value ($000) $354 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 11,476 Value ($000) $636 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 12,459 Value ($000) $798 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 14,946 Value ($000) $775 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 15,697 Value ($000) $867 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 20,421 Value ($000) $1,171 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 24,047 Value ($000) $1,568 Avg Close $52.25 Range $49.84 - $55.53