QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020
Shares 3,300 Value ($000) $503 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 8,300 Value ($000) $977 Avg Close $95.15 Range $77.82 - $110.80
Q4 2018
Shares 732,824 Value ($000) $41,705 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 3,500 Value ($000) $252 Avg Close $54.64 Range $45.62 - $63.89
Q4 2017
Shares 65,247 Value ($000) $4,177 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 1,686,998 Value ($000) $87,454 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 1,381,298 Value ($000) $76,275 Avg Close $44.24 Range $40.27 - $47.24
Q3 2015
Shares 40,965 Value ($000) $2,201 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 54,050 Value ($000) $3,385 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 115,440 Value ($000) $8,005 Avg Close $51.66 Range $45.54 - $55.08
Q2 2014
Shares 980,919 Value ($000) $77,689 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 1,334,847 Value ($000) $105,266 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 1,653,113 Value ($000) $122,743 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 2,223,022 Value ($000) $149,654 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 2,521,297 Value ($000) $154,026 Avg Close $45.06 Range $42.16 - $47.70