QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,662 Value ($000) $458 Avg Close $170.79 Range $152.57 - $204.90
Q2 2025
Shares 1,756 Value ($000) $280 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 2,099 Value ($000) $322 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 2,032 Value ($000) $312 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 6,433 Value ($000) $1,094 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 4,281 Value ($000) $853 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 5,052 Value ($000) $855 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 7,989 Value ($000) $1,155 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 2,821 Value ($000) $313 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,979 Value ($000) $593 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 2,907 Value ($000) $371 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 1,885 Value ($000) $207 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 26,502 Value ($000) $2,994 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 6,621 Value ($000) $846 Avg Close $124.91 Range $109.14 - $141.53
Q4 2021
Shares 25,457 Value ($000) $4,655 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 25,640 Value ($000) $3,307 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 8,235 Value ($000) $1,177 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 12,838 Value ($000) $1,702 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 20,251 Value ($000) $3,085 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 11,552 Value ($000) $1,359 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 17,917 Value ($000) $1,634 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 11,830 Value ($000) $800 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 12,709 Value ($000) $1,121 Avg Close $72.86 Range $63.25 - $81.76
Q2 2019
Shares 461 Value ($000) $35 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 49,472 Value ($000) $2,821 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 87,694 Value ($000) $4,991 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 13,978 Value ($000) $1,007 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 29,150 Value ($000) $1,636 Avg Close $45.91 Range $39.78 - $51.85
Q4 2017
Shares 52,902 Value ($000) $3,387 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 35,045 Value ($000) $1,817 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 60,024 Value ($000) $3,315 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 19,510 Value ($000) $1,119 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 56,260 Value ($000) $3,668 Avg Close $52.25 Range $49.84 - $55.53
Q1 2016
Shares 14,760 Value ($000) $755 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 44,030 Value ($000) $2,201 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 8,042 Value ($000) $432 Avg Close $44.14 Range $38.96 - $48.93
Q1 2015
Shares 22,100 Value ($000) $1,532 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 21,100 Value ($000) $1,568 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 25,363 Value ($000) $1,896 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 3,828 Value ($000) $303 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 12,925 Value ($000) $1,019 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 1,950 Value ($000) $145 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 1,900 Value ($000) $128 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 7,400 Value ($000) $452 Avg Close $45.06 Range $42.16 - $47.70
Q1 2013
Shares 17,346 Value ($000) $1,161 Avg Close $46.05 Range $43.79 - $48.12