QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 35,985 Value ($000) $6,155 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 35,386 Value ($000) $5,887 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 34,570 Value ($000) $5,506 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 103,102 Value ($000) $15,837 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 101,254 Value ($000) $15,555 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 31,399 Value ($000) $5,339 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 29,916 Value ($000) $5,959 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 28,753 Value ($000) $4,868 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 25,231 Value ($000) $3,649 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 24,784 Value ($000) $2,753 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 22,726 Value ($000) $2,705 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 23,456 Value ($000) $2,993 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 19,052 Value ($000) $2,095 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 18,651 Value ($000) $2,107 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 16,849 Value ($000) $2,152 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 13,817 Value ($000) $2,112 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 11,603 Value ($000) $2,122 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 13,280 Value ($000) $1,713 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 10,826 Value ($000) $1,547 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 8,871 Value ($000) $1,176 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 7,350 Value ($000) $1,120 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 7,180 Value ($000) $845 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 5,669 Value ($000) $517 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 5,032 Value ($000) $340 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 4,219 Value ($000) $372 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,875 Value ($000) $296 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 3,338 Value ($000) $254 Avg Close $62.71 Range $47.65 - $77.16
Q1 2018
Shares 5,288 Value ($000) $293 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 8,142 Value ($000) $521 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 10,894 Value ($000) $565 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 14,820 Value ($000) $818 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 20,388 Value ($000) $1,169 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 26,368 Value ($000) $1,719 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 36,336 Value ($000) $2,489 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 41,152 Value ($000) $2,205 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 44,190 Value ($000) $2,260 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 46,754 Value ($000) $2,337 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 53,247 Value ($000) $2,861 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 53,468 Value ($000) $3,349 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 61,276 Value ($000) $4,249 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 71,102 Value ($000) $5,285 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 97,586 Value ($000) $7,297 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 123,254 Value ($000) $9,762 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 113,586 Value ($000) $8,957 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 120,914 Value ($000) $8,978 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 131,606 Value ($000) $8,865 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 137,068 Value ($000) $8,372 Avg Close $45.06 Range $42.16 - $47.70