QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024

Shares 11,393 Value ($000) $1,750 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 10,000 Value ($000) $1,701 Avg Close $171.16 Range $146.55 - $204.34

Q3 2022

Shares 6,000 Value ($000) $678 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 3,200 Value ($000) $409 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 25,200 Value ($000) $3,851 Avg Close $153.59 Range $127.68 - $177.02

Q3 2021

Shares 24,000 Value ($000) $3,096 Avg Close $128.84 Range $117.25 - $138.08

Q2 2017

Shares 32,000 Value ($000) $1,767 Avg Close $44.24 Range $40.27 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,393	$1,750	$159.52	$146.16 - $177.19
Q3 2024	10,000	$1,701	$171.16	$146.55 - $204.34
Q3 2022	6,000	$678	$127.05	$104.82 - $144.61
Q2 2022	3,200	$409	$124.91	$109.14 - $141.53
Q1 2022	25,200	$3,851	$153.59	$127.68 - $177.02
Q3 2021	24,000	$3,096	$128.84	$117.25 - $138.08
Q2 2017	32,000	$1,767	$44.24	$40.27 - $47.24