QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,281 Value ($000) $1 Avg Close $170.79 Range $152.57 - $204.90
Q2 2025
Shares 1,694 Value ($000) $0 Avg Close $145.02 Range $118.79 - $160.40
Q4 2024
Shares 3,584 Value ($000) $1 Avg Close $159.52 Range $146.16 - $177.19
Q2 2024
Shares 2,488 Value ($000) $0 Avg Close $182.37 Range $150.72 - $223.25
Q4 2023
Shares 6,587 Value ($000) $1 Avg Close $118.34 Range $99.44 - $140.90
Q2 2023
Shares 10,687 Value ($000) $1 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 3,408 Value ($000) $0 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 2,313 Value ($000) $0 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 5,011 Value ($000) $566 Avg Close $127.05 Range $104.82 - $144.61
Q1 2022
Shares 16,341 Value ($000) $2,497 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 5,023 Value ($000) $919 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 24,638 Value ($000) $3,178 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 10,292 Value ($000) $1,471 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 9,940 Value ($000) $1,318 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 1,505 Value ($000) $229 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 32,297 Value ($000) $3,801 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 78,966 Value ($000) $7,202 Avg Close $70.96 Range $56.96 - $81.94
Q4 2019
Shares 115,007 Value ($000) $10,147 Avg Close $72.86 Range $63.25 - $81.76
Q2 2019
Shares 67,317 Value ($000) $5,121 Avg Close $62.71 Range $47.65 - $77.16
Q3 2017
Shares 109,122 Value ($000) $5,657 Avg Close $42.31 Range $39.40 - $45.35
Q1 2017
Shares 236,307 Value ($000) $13,550 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 252,436 Value ($000) $16,459 Avg Close $52.25 Range $49.84 - $55.53
Q1 2016
Shares 21,626 Value ($000) $1,106 Avg Close $36.92 Range $31.87 - $40.76
Q3 2015
Shares 182,000 Value ($000) $9,779 Avg Close $44.14 Range $38.96 - $48.93
Q3 2014
Shares 177,214 Value ($000) $13,250 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 557,410 Value ($000) $44,147 Avg Close $57.29 Range $55.23 - $58.75
Q4 2013
Shares 474,319 Value ($000) $35,218 Avg Close $50.36 Range $46.66 - $53.22
Q2 2013
Shares 505,362 Value ($000) $30,873 Avg Close $45.06 Range $42.16 - $47.70