QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 31,515 Value ($000) $5,391 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 32,165 Value ($000) $5,351 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 23,500 Value ($000) $3,743 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 22,250 Value ($000) $3,418 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 19,500 Value ($000) $2,996 Avg Close $159.52 Range $146.16 - $177.19
Q3 2022
Shares 18,500 Value ($000) $2,090 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 18,500 Value ($000) $2,363 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 16,000 Value ($000) $2,445 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 16,000 Value ($000) $2,925 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 16,000 Value ($000) $2,063 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 16,000 Value ($000) $2,286 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 20,815 Value ($000) $3,171 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 20,815 Value ($000) $3,171 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 20,815 Value ($000) $2,450 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 25,890 Value ($000) $2,361 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 35,295 Value ($000) $2,388 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 54,040 Value ($000) $4,768 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 57,840 Value ($000) $4,412 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 57,840 Value ($000) $4,400 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 59,140 Value ($000) $3,373 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 59,790 Value ($000) $3,403 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 57,790 Value ($000) $4,163 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 57,790 Value ($000) $3,243 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 67,800 Value ($000) $3,757 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 93,300 Value ($000) $5,973 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 156,536 Value ($000) $8,115 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 175,436 Value ($000) $9,688 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 93,035 Value ($000) $5,335 Avg Close $45.51 Range $40.92 - $52.42
Q4 2014
Shares 2,500 Value ($000) $186 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 10,000 Value ($000) $748 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 12,300 Value ($000) $974 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 14,500 Value ($000) $1,143 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 40,500 Value ($000) $3,007 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 45,500 Value ($000) $3,063 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 55,355 Value ($000) $3,382 Avg Close $45.06 Range $42.16 - $47.70