QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 2,795 Value ($000) $475 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,046 Value ($000) $208 Avg Close $182.37 Range $150.72 - $223.25

Q4 2019

Shares 136,461 Value ($000) $12,040 Avg Close $72.86 Range $63.25 - $81.76

Q2 2019

Shares 87,038 Value ($000) $6,621 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 363,123 Value ($000) $20,709 Avg Close $45.74 Range $41.45 - $49.87

Q3 2018

Shares 133,337 Value ($000) $9,594 Avg Close $54.64 Range $45.62 - $63.89

Q1 2018

Shares 49,819 Value ($000) $2,760 Avg Close $51.91 Range $43.95 - $55.96

Q1 2017

Shares 83,310 Value ($000) $4,777 Avg Close $45.51 Range $40.92 - $52.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,795	$475	$171.16	$146.55 - $204.34
Q2 2024	1,046	$208	$182.37	$150.72 - $223.25
Q4 2019	136,461	$12,040	$72.86	$63.25 - $81.76
Q2 2019	87,038	$6,621	$62.71	$47.65 - $77.16
Q1 2019	363,123	$20,709	$45.74	$41.45 - $49.87
Q3 2018	133,337	$9,594	$54.64	$45.62 - $63.89
Q1 2018	49,819	$2,760	$51.91	$43.95 - $55.96
Q1 2017	83,310	$4,777	$45.51	$40.92 - $52.42