QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 6,728 Value ($000) $1,151 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,765 Value ($000) $1,125 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,788 Value ($000) $1,081 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 6,827 Value ($000) $1,049 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 7,037 Value ($000) $1,081 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 7,153 Value ($000) $1,216 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 7,654 Value ($000) $1,525 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 8,027 Value ($000) $1,359 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 8,242 Value ($000) $1,192 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 8,438 Value ($000) $937 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 8,593 Value ($000) $1,023 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 8,737 Value ($000) $1,115 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 8,880 Value ($000) $976 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 9,544 Value ($000) $1,078 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 9,643 Value ($000) $1,232 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 10,684 Value ($000) $1,632 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 13,149 Value ($000) $2,405 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 13,341 Value ($000) $1,721 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 13,528 Value ($000) $1,934 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 16,903 Value ($000) $2,241 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 17,879 Value ($000) $2,724 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 17,769 Value ($000) $2,091 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 17,568 Value ($000) $1,602 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 14,855 Value ($000) $1,005 Avg Close $71.93 Range $51.18 - $84.19
Q2 2017
Shares 26,952 Value ($000) $1,488 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 24,122 Value ($000) $1,383 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 25,582 Value ($000) $1,668 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 26,415 Value ($000) $1,809 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 26,639 Value ($000) $1,427 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 27,599 Value ($000) $1,411 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 40,990 Value ($000) $2,049 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 42,239 Value ($000) $2,269 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 42,713 Value ($000) $2,675 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 39,766 Value ($000) $2,757 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 41,026 Value ($000) $3,049 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 41,236 Value ($000) $3,083 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 41,366 Value ($000) $3,276 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 46,639 Value ($000) $3,678 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 46,654 Value ($000) $3,464 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 47,189 Value ($000) $3,177 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 47,624 Value ($000) $2,909 Avg Close $45.06 Range $42.16 - $47.70