QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,161,390 Value ($000) $198,656 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 779,138 Value ($000) $129,617 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 763,228 Value ($000) $121,552 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 651,676 Value ($000) $100,104 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 610,972 Value ($000) $93,857 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 664,330 Value ($000) $112,969 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 635,043 Value ($000) $126,488 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 567,555 Value ($000) $96,087 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 615,950 Value ($000) $89,085 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 594,768 Value ($000) $66,055 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 566,177 Value ($000) $67,398 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 502,116 Value ($000) $64,060 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 262,959 Value ($000) $28,910 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 229,927 Value ($000) $25,977 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 237,808 Value ($000) $30,378 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 222,701 Value ($000) $34,033 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 197,159 Value ($000) $36,055 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 181,619 Value ($000) $23,425 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 175,946 Value ($000) $25,148 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 206,254 Value ($000) $27,347 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 189,699 Value ($000) $28,899 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 188,982 Value ($000) $22,587 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 145,830 Value ($000) $13,093 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 83,704 Value ($000) $5,516 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 63,636 Value ($000) $5,644 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 91,300 Value ($000) $6,964 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 95,748 Value ($000) $7,284 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 98,220 Value ($000) $5,602 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 100,511 Value ($000) $5,720 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 106,803 Value ($000) $7,693 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 110,261 Value ($000) $6,188 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 99,402 Value ($000) $5,349 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 107,453 Value ($000) $6,879 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 68,846 Value ($000) $4,523 Avg Close $42.31 Range $39.40 - $45.35