Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000,000 | $1,991,800 | $182.37 | $150.72 - $223.25 |
| Q1 2024 | 6,919,764 | $1,171,516 | $148.53 | $129.43 - $171.21 |
| Q3 2023 | 1,861,000 | $206,683 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 1,861,000 | $221,533 | $108.32 | $95.37 - $119.90 |
| Q4 2022 | 3,337,360 | $366,909 | $108.85 | $94.62 - $119.76 |
| Q3 2022 | 3,337,360 | $377,055 | $127.05 | $104.82 - $144.61 |
| Q2 2022 | 3,337,360 | $426,314 | $124.91 | $109.14 - $141.53 |
| Q1 2022 | 3,337,360 | $510,015 | $153.59 | $127.68 - $177.02 |
| Q4 2021 | 3,337,360 | $610,303 | $146.06 | $111.30 - $176.20 |
| Q3 2021 | 3,337,360 | $430,453 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 3,337,360 | $477,009 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 3,337,360 | $442,501 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 3,337,360 | $508,413 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 3,337,360 | $392,741 | $95.15 | $77.82 - $110.80 |
| Q2 2020 | 4,432,360 | $404,276 | $70.96 | $56.96 - $81.94 |
| Q1 2020 | 2,400,000 | $162,360 | $71.93 | $51.18 - $84.19 |
| Q4 2019 | 2,400,000 | $211,752 | $72.86 | $63.25 - $81.76 |
| Q3 2019 | 2,200,000 | $167,816 | $64.99 | $57.85 - $69.61 |
| Q2 2019 | 2,000,000 | $152,140 | $62.71 | $47.65 - $77.16 |