QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,014,250 Value ($000) $173,487 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 637,540 Value ($000) $106,061 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 254,083 Value ($000) $40,465 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 289,632 Value ($000) $44,490 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 293,303 Value ($000) $45,057 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 287,390 Value ($000) $48,871 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 273,714 Value ($000) $54,518 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,498,862 Value ($000) $253,757 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,547,204 Value ($000) $223,772 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 908,457 Value ($000) $100,893 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 692,935 Value ($000) $82,487 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 826,720 Value ($000) $105,473 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 822,047 Value ($000) $90,376 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 586,651 Value ($000) $66,279,830 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 230,562 Value ($000) $29,451,990 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 231,045 Value ($000) $35,308,297 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 259,002 Value ($000) $47,363,696 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 245,645 Value ($000) $31,683,292 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 196,735 Value ($000) $28,119,334 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 170,157 Value ($000) $22,561,117 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 146,976 Value ($000) $22,390,324 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 273,140 Value ($000) $32,143,115 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 463,397 Value ($000) $42,266,440 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 462,037 Value ($000) $31,256,803 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 517,008 Value ($000) $45,615,616 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 480,817 Value ($000) $36,676,721 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 121,566 Value ($000) $9,247,526 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 561,983 Value ($000) $32,049,890 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 167,941 Value ($000) $9,557,522 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 176,050 Value ($000) $12,680,882 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 831,154 Value ($000) $46,644,362 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 715,216 Value ($000) $39,630,119 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 705,216 Value ($000) $45,147,928 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 192,290 Value ($000) $9,968,314 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 156,590 Value ($000) $8,646,900 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 576,390 Value ($000) $33,050,203 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 169,690 Value ($000) $11,063,788 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 480,190 Value ($000) $32,893,015 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 771,490 Value ($000) $41,328,719 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 764,390 Value ($000) $39,090,905 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 1,129,890 Value ($000) $56,477,552 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 600,487 Value ($000) $32,264,167 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 1,075,105 Value ($000) $67,333,826 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 1,090,902 Value ($000) $75,643,145 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 139,670 Value ($000) $10,381,671 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 132,170 Value ($000) $9,882,351 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 115,270 Value ($000) $9,129,384 Avg Close $57.29 Range $55.23 - $58.75
Q4 2013
Shares 226,696 Value ($000) $16,832,178 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 142,096 Value ($000) $9,571,587 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 118,896 Value ($000) $7,262,168 Avg Close $45.06 Range $42.16 - $47.70