QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 35,691 Value ($000) $6,105 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 38,985 Value ($000) $6,486 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 50,436 Value ($000) $8,032 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 61,164 Value ($000) $9,395 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 68,393 Value ($000) $10,507 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 79,184 Value ($000) $13,465 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 87,690 Value ($000) $17,466 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 100,388 Value ($000) $16,996 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 119,494 Value ($000) $17,282 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 125,278 Value ($000) $13,913 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 127,578 Value ($000) $15,187 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 127,962 Value ($000) $16,325 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 126,659 Value ($000) $13,925 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 148,345 Value ($000) $16,760 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 167,613 Value ($000) $21,411 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 180,550 Value ($000) $27,592 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 174,812 Value ($000) $31,968 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 207,984 Value ($000) $26,826 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 174,557 Value ($000) $24,949 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 197,477 Value ($000) $26,183 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 126,768 Value ($000) $19,312 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 73,769 Value ($000) $8,681 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 44,510 Value ($000) $4,060 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 31,900 Value ($000) $2,158 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 10,540 Value ($000) $930 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 10,540 Value ($000) $804 Avg Close $64.99 Range $57.85 - $69.61
Q1 2017
Shares 4,242 Value ($000) $243 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 7,142 Value ($000) $466 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 6,959 Value ($000) $477 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 9,692 Value ($000) $519 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 9,292 Value ($000) $475 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 11,535 Value ($000) $551 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 12,367 Value ($000) $664 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 11,790 Value ($000) $738 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 12,163 Value ($000) $843 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 15,650 Value ($000) $1,163 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 12,095 Value ($000) $904 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 11,230 Value ($000) $889 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 11,170 Value ($000) $881 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 32,600 Value ($000) $2,421 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 58,995 Value ($000) $3,972 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 67,495 Value ($000) $4,123 Avg Close $45.06 Range $42.16 - $47.70