QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 6,720 Value ($000) $1,149 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 14,735 Value ($000) $2,451 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 14,949 Value ($000) $2,381 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 15,044 Value ($000) $2,311 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 14,347 Value ($000) $2,204 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 11,185 Value ($000) $1,902 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 11,315 Value ($000) $2,254 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 11,503 Value ($000) $1,947 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 11,673 Value ($000) $1,688 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 12,016 Value ($000) $1,334 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 13,041 Value ($000) $1,552 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 13,329 Value ($000) $1,701 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 12,154 Value ($000) $1,336 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 12,169 Value ($000) $1,375 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 12,177 Value ($000) $1,555 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 13,557 Value ($000) $2,072 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 13,547 Value ($000) $2,477 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 13,562 Value ($000) $1,749 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 13,562 Value ($000) $1,938 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 14,262 Value ($000) $1,891 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 14,641 Value ($000) $2,230 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 16,721 Value ($000) $1,967,727 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 16,738 Value ($000) $1,527 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 17,708 Value ($000) $1,198 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 18,036 Value ($000) $1,591,316 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 23,421 Value ($000) $1,787 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 28,006 Value ($000) $2,130 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 5,376 Value ($000) $307 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 16,942 Value ($000) $964 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 16,164 Value ($000) $1,022 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 13,471 Value ($000) $756 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 13,766 Value ($000) $763 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 13,133 Value ($000) $841 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 9,633 Value ($000) $499 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 9,313 Value ($000) $523 Avg Close $44.24 Range $40.27 - $47.24
Q4 2015
Shares 4,093 Value ($000) $205 Avg Close $39.99 Range $34.65 - $45.71
Q4 2014
Shares 4,968 Value ($000) $369 Avg Close $53.34 Range $49.21 - $57.11
Q1 2014
Shares 7,860 Value ($000) $620 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 6,930 Value ($000) $515 Avg Close $50.36 Range $46.66 - $53.22