QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 69,895 Value ($000) $11,956 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 69,149 Value ($000) $11,504 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 61,832 Value ($000) $9,847 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 64,073 Value ($000) $9,842 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 58,266 Value ($000) $8,951 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 45,252 Value ($000) $8,642 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 36,937 Value ($000) $7,357 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 14,352 Value ($000) $2,430 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 13,595 Value ($000) $1,966 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 13,875 Value ($000) $1,541 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 14,876 Value ($000) $1,771 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 11,495 Value ($000) $1,467 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 10,925 Value ($000) $1,201 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 25,047 Value ($000) $2,830 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 10,218 Value ($000) $1,305 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 10,607 Value ($000) $1,621 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 11,153 Value ($000) $2,040 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 11,713 Value ($000) $1,511 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 13,252 Value ($000) $1,894 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 18,979 Value ($000) $2,516 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 34,832 Value ($000) $5,306 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 13,279 Value ($000) $1,563 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 13,443 Value ($000) $1,226 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 14,283 Value ($000) $966 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 14,216 Value ($000) $1,254 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 13,739 Value ($000) $1,048 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 3,400 Value ($000) $259 Avg Close $62.71 Range $47.65 - $77.16
Q4 2018
Shares 4,053 Value ($000) $231 Avg Close $50.85 Range $44.71 - $61.73
Q1 2018
Shares 4,014 Value ($000) $222 Avg Close $51.91 Range $43.95 - $55.96
Q1 2017
Shares 4,697 Value ($000) $269 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 3,299 Value ($000) $215 Avg Close $52.25 Range $49.84 - $55.53
Q4 2014
Shares 36,325 Value ($000) $2,700 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 38,020 Value ($000) $2,843 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 54,834 Value ($000) $4,343 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 58,654 Value ($000) $4,625 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 88,389 Value ($000) $6,563 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 97,259 Value ($000) $6,547 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 222,972 Value ($000) $13,621 Avg Close $45.06 Range $42.16 - $47.70