QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 20,510 Value ($000) $3,508 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 20,556 Value ($000) $3,420 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 20,608 Value ($000) $3,282 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 42,775 Value ($000) $6,571 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 22,095 Value ($000) $3,394 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 38,703 Value ($000) $6,581 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 32,050 Value ($000) $6,384 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 23,991 Value ($000) $4 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 18,216 Value ($000) $3 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 11,684 Value ($000) $1 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 11,994 Value ($000) $1 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 12,814 Value ($000) $2 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 7,751 Value ($000) $852 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 7,742 Value ($000) $875 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 7,889 Value ($000) $1,008 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 9,557 Value ($000) $1,460 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 11,835 Value ($000) $2,164 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 9,769 Value ($000) $1,260 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 16,135 Value ($000) $2,306 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 16,246 Value ($000) $2,154 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 16,165 Value ($000) $2,463 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 21,852 Value ($000) $2,572 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 37,591 Value ($000) $3,429 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 35,617 Value ($000) $2,409 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 48,831 Value ($000) $4,308 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 49,072 Value ($000) $3,743 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 56,833 Value ($000) $4,323 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 65,296 Value ($000) $3,724 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 33,256 Value ($000) $1,893 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 61,220 Value ($000) $4,410 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 27,993 Value ($000) $1,571 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 27,978 Value ($000) $1,550 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 27,711 Value ($000) $1,774 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 28,325 Value ($000) $1,468 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 28,420 Value ($000) $1,569 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 27,264 Value ($000) $1,563 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 76,568 Value ($000) $4,992 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 91,935 Value ($000) $6,298 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 26,103 Value ($000) $1,398 Avg Close $40.28 Range $37.87 - $42.85
Q1 2015
Shares 60,613 Value ($000) $4,203 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 100,116 Value ($000) $7,442 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 94,047 Value ($000) $7,032 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 33,969 Value ($000) $2,690 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 69,839 Value ($000) $5,508 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 59,580 Value ($000) $4,424 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 9,709 Value ($000) $654 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 12,381 Value ($000) $756 Avg Close $45.06 Range $42.16 - $47.70