QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2019
Shares 83,581 Value ($000) $7,374 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 83,581 Value ($000) $6,376 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 99,020 Value ($000) $7,532 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 109,842 Value ($000) $6,264 Avg Close $45.74 Range $41.45 - $49.87
Q2 2018
Shares 64,499 Value ($000) $3,620 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 67,521 Value ($000) $3,741 Avg Close $51.91 Range $43.95 - $55.96
Q1 2017
Shares 161,767 Value ($000) $9,276 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 78,405 Value ($000) $5,112 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 100,779 Value ($000) $6,903 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 101,983 Value ($000) $5,463 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 118,921 Value ($000) $6,082 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 125,668 Value ($000) $6,282 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 54,494 Value ($000) $2,928 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 46,186 Value ($000) $2,893 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 34,387 Value ($000) $2,384 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 80,737 Value ($000) $2,572 Avg Close $53.34 Range $49.21 - $57.11
Q1 2014
Shares 12,687 Value ($000) $1,000 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 17,639 Value ($000) $1,310 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 20,540 Value ($000) $1,383 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 20,270 Value ($000) $1,238 Avg Close $45.06 Range $42.16 - $47.70