QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 81,741 Value ($000) $8,987 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 83,103 Value ($000) $9,389 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 52,148 Value ($000) $6,661 Avg Close $124.91 Range $109.14 - $141.53
Q4 2021
Shares 17,500 Value ($000) $3,200 Avg Close $146.06 Range $111.30 - $176.20
Q4 2020
Shares 23,300 Value ($000) $3,550 Avg Close $124.71 Range $103.20 - $144.62
Q1 2020
Shares 35,000 Value ($000) $2,368 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 25,000 Value ($000) $2,206 Avg Close $72.86 Range $63.25 - $81.76
Q4 2018
Shares 46,464 Value ($000) $2,644 Avg Close $50.85 Range $44.71 - $61.73
Q2 2018
Shares 85,000 Value ($000) $4,770 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 65,000 Value ($000) $3,602 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 50,000 Value ($000) $3,201 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 15,000 Value ($000) $778 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 15,000 Value ($000) $828 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 17,800 Value ($000) $1,021 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 15,000 Value ($000) $978 Avg Close $52.25 Range $49.84 - $55.53
Q4 2015
Shares 130,000 Value ($000) $6,498 Avg Close $39.99 Range $34.65 - $45.71
Q4 2014
Shares 50,000 Value ($000) $3,717 Avg Close $53.34 Range $49.21 - $57.11
Q4 2013
Shares 50,000 Value ($000) $3,713 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 57,000 Value ($000) $3,840 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 94,500 Value ($000) $5,773 Avg Close $45.06 Range $42.16 - $47.70