QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,092 Value ($000) $1 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 16,800 Value ($000) $3 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 4,761 Value ($000) $1 Avg Close $145.02 Range $118.79 - $160.40
Q4 2024
Shares 60,651 Value ($000) $9 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 1,320 Value ($000) $0 Avg Close $171.16 Range $146.55 - $204.34
Q4 2022
Shares 16,302 Value ($000) $2 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 24,350 Value ($000) $2,751 Avg Close $127.05 Range $104.82 - $144.61
Q1 2022
Shares 15,622 Value ($000) $2,387 Avg Close $153.59 Range $127.68 - $177.02
Q1 2021
Shares 24,130 Value ($000) $3,199 Avg Close $129.71 Range $110.96 - $150.79
Q4 2019
Shares 78,945 Value ($000) $6,965 Avg Close $72.86 Range $63.25 - $81.76
Q2 2019
Shares 26,929 Value ($000) $2,048 Avg Close $62.71 Range $47.65 - $77.16
Q2 2018
Shares 115,900 Value ($000) $6,504 Avg Close $45.91 Range $39.78 - $51.85
Q4 2017
Shares 258,200 Value ($000) $16,529 Avg Close $49.00 Range $40.28 - $55.79
Q1 2017
Shares 195,800 Value ($000) $11,227 Avg Close $45.51 Range $40.92 - $52.42
Q1 2016
Shares 325,300 Value ($000) $16,635 Avg Close $36.92 Range $31.87 - $40.76
Q4 2014
Shares 100,100 Value ($000) $7,440 Avg Close $53.34 Range $49.21 - $57.11
Q1 2014
Shares 115,500 Value ($000) $9,108 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 91,200 Value ($000) $6,771 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 160,300 Value ($000) $10,791 Avg Close $46.56 Range $41.84 - $50.15