QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 156,019 Value ($000) $23,768 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 158,467 Value ($000) $18,648 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 160,599 Value ($000) $14,648 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 162,915 Value ($000) $11,021 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 162,915 Value ($000) $14,374 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 173,192 Value ($000) $13,211 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 173,380 Value ($000) $13,189 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 172,666 Value ($000) $9,847 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 170,897 Value ($000) $9,726 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 197,712 Value ($000) $14,241 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 208,015 Value ($000) $11,674 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 206,211 Value ($000) $11,426 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 205,339 Value ($000) $13,146 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 205,096 Value ($000) $10,632 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 205,052 Value ($000) $11,323 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 204,116 Value ($000) $11,704 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 202,031 Value ($000) $13,172 Avg Close $52.25 Range $49.84 - $55.53
Q2 2016
Shares 197,854 Value ($000) $10,599 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 199,121 Value ($000) $10,183 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 196,363 Value ($000) $9,815 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 203,291 Value ($000) $10,923 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 209,830 Value ($000) $13,142 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 212,438 Value ($000) $14,730 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 516,856 Value ($000) $38,418 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 510,034 Value ($000) $38,135 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 471,452 Value ($000) $37,330 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 430,850 Value ($000) $33,977 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 430,910 Value ($000) $31,995 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 646,320 Value ($000) $43,536 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 822,449 Value ($000) $50,235 Avg Close $45.06 Range $42.16 - $47.70