QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,130 Value ($000) $1,391 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 8,130 Value ($000) $1,353 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 8,130 Value ($000) $1,295 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 8,130 Value ($000) $1,249 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 5,009 Value ($000) $769 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 3,994 Value ($000) $679 Avg Close $171.16 Range $146.55 - $204.34
Q1 2024
Shares 4,770 Value ($000) $808 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 8,764 Value ($000) $1,268 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 8,764 Value ($000) $973 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 8,764 Value ($000) $1,043 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 5,962 Value ($000) $761 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 5,962 Value ($000) $655 Avg Close $108.85 Range $94.62 - $119.76
Q1 2021
Shares 15,177 Value ($000) $2,013 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 13,714 Value ($000) $2,090 Avg Close $124.71 Range $103.20 - $144.62