QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2024
Shares 27,543 Value ($000) $4,684 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 28,531 Value ($000) $5,683 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 60,639 Value ($000) $10,266 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 93,171 Value ($000) $13,475 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 232,419 Value ($000) $25,812 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 231,775 Value ($000) $27,591 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 241,895 Value ($000) $30,861 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 237,910 Value ($000) $26,156 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 306,614 Value ($000) $34,641 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 328,314 Value ($000) $41,939 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 635,584 Value ($000) $97,130 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 469,390 Value ($000) $85,837 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 525,357 Value ($000) $67,761 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 570,188 Value ($000) $81,497 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 185,488 Value ($000) $24,594 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 200,158 Value ($000) $30,492 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 260,824 Value ($000) $30,694 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 284,335 Value ($000) $25,934 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 409,065 Value ($000) $27,673 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 422,074 Value ($000) $37,240 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 430,873 Value ($000) $32,867 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 472,091 Value ($000) $35,912 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 505,393 Value ($000) $28,823 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 830,999 Value ($000) $47,292 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 913,371 Value ($000) $65,790 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 999,992 Value ($000) $56,120 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 1,088,002 Value ($000) $60,286 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 875,732 Value ($000) $56,064 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 739,068 Value ($000) $38,313 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 959,405 Value ($000) $52,978 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 1,144,651 Value ($000) $65,634 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 1,175,809 Value ($000) $76,663 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 699,697 Value ($000) $47,929 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 689,711 Value ($000) $36,948 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 884,154 Value ($000) $45,216 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 1,354,916 Value ($000) $67,725 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 1,877,786 Value ($000) $100,893 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 1,871,615 Value ($000) $117,219 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 1,879,776 Value ($000) $130,344 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 1,836,560 Value ($000) $136,512 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 2,017,087 Value ($000) $150,818 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 1,777,751 Value ($000) $140,798 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 2,411,172 Value ($000) $190,145 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 2,089,855 Value ($000) $155,172 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 1,033,501 Value ($000) $69,575 Avg Close $46.56 Range $41.84 - $50.15