QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 88,751 Value ($000) $15,092 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 188,017 Value ($000) $37,449 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 470,861 Value ($000) $79,717 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 606,895 Value ($000) $87,775 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 641,580 Value ($000) $71,254 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 623,110 Value ($000) $74,175 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 481,794 Value ($000) $61,467 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 441,407 Value ($000) $48,528 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 423,493 Value ($000) $47,847 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 399,410 Value ($000) $51,021 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 376,458 Value ($000) $57,530 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 307,008 Value ($000) $56,142 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 300,184 Value ($000) $38,717 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 290,153 Value ($000) $41,472 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 131,246 Value ($000) $17,402 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 123,031 Value ($000) $18,742 Avg Close $124.71 Range $103.20 - $144.62
Q1 2015
Shares 12,572 Value ($000) $872 Avg Close $51.66 Range $45.54 - $55.08
Q1 2014
Shares 20,028 Value ($000) $1,579 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 18,466 Value ($000) $1,371 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 27,766 Value ($000) $1,869 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 21,494 Value ($000) $1,313 Avg Close $45.06 Range $42.16 - $47.70