QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 1,310 Value ($000) $224 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 1,333 Value ($000) $222 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 1,333 Value ($000) $212 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 1,363 Value ($000) $209 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 1,463 Value ($000) $225 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 1,437 Value ($000) $244 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 1,350 Value ($000) $269 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,624 Value ($000) $275 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,724 Value ($000) $249 Avg Close $118.34 Range $99.44 - $140.90
Q2 2023
Shares 1,724 Value ($000) $0 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 1,924 Value ($000) $0 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 1,924 Value ($000) $0 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 1,924 Value ($000) $217 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 2,024 Value ($000) $259 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 2,024 Value ($000) $309 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 2,124 Value ($000) $388 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 2,124 Value ($000) $274 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 2,124 Value ($000) $304 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 2,124 Value ($000) $282 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 2,124 Value ($000) $324 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 2,124 Value ($000) $250 Avg Close $95.15 Range $77.82 - $110.80
Q2 2014
Shares 3,430 Value ($000) $272 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 3,290 Value ($000) $259 Avg Close $54.02 Range $50.83 - $57.36