QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2018
Shares 353 Value ($000) $25 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 848 Value ($000) $48 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 848 Value ($000) $47 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 352 Value ($000) $23 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 380 Value ($000) $20 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 600 Value ($000) $33 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 7,438,122 Value ($000) $427,000 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 10,090,233 Value ($000) $657,883 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 9,453,133 Value ($000) $647,540 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 9,246,159 Value ($000) $495,317 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 9,096,770 Value ($000) $465,209 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 8,837,977 Value ($000) $441,766 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 8,608,753 Value ($000) $462,548 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 4,843,860 Value ($000) $303,371 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 4,810,054 Value ($000) $333,529 Avg Close $51.66 Range $45.54 - $55.08