QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,934 Value ($000) $230 Avg Close $108.32 Range $95.37 - $119.90
Q4 2022
Shares 3,082 Value ($000) $339 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 6,890 Value ($000) $778 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 16,352 Value ($000) $2,089 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 8,560 Value ($000) $1,308 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 11,757 Value ($000) $2,150 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 20,264 Value ($000) $2,614 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 31,506 Value ($000) $4,503 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 18,829 Value ($000) $2,497 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 37,171 Value ($000) $5,663 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 41,355 Value ($000) $4,867 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 47,309 Value ($000) $4,315 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 50,006 Value ($000) $3,383 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 21,106 Value ($000) $1,862 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 27,055 Value ($000) $2,064 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 39,758 Value ($000) $3,024 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 34,105 Value ($000) $1,945 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 35,475 Value ($000) $2,019 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 32,054 Value ($000) $2,309 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 16,055 Value ($000) $901 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 10,815 Value ($000) $599 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 8,027 Value ($000) $514 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 8,027 Value ($000) $416 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 7,789 Value ($000) $430 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 40,966 Value ($000) $2,349 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 90,174 Value ($000) $5,879 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 150,574 Value ($000) $10,314 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 143,655 Value ($000) $7,696 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 112,361 Value ($000) $5,746 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 81,729 Value ($000) $4,085 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 45,262 Value ($000) $2,432 Avg Close $44.14 Range $38.96 - $48.93
Q1 2015
Shares 48,832 Value ($000) $3,386 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 79,646 Value ($000) $5,920 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 126,871 Value ($000) $9,486 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 136,530 Value ($000) $10,813 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 160,430 Value ($000) $12,652 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 88,229 Value ($000) $6,551 Avg Close $50.36 Range $46.66 - $53.22