QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,579 Value ($000) $270 Avg Close $170.79 Range $152.57 - $204.90
Q2 2025
Shares 2,055 Value ($000) $327 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 2,292 Value ($000) $352 Avg Close $159.68 Range $145.42 - $173.12
Q3 2024
Shares 2,932 Value ($000) $499 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 6,129 Value ($000) $1,221 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 5,701 Value ($000) $965 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 22,371 Value ($000) $3,236 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 5,432 Value ($000) $603 Avg Close $110.06 Range $100.56 - $125.85
Q1 2023
Shares 65,633 Value ($000) $8,373 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 70,082 Value ($000) $7,705 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 54,491 Value ($000) $6,156 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 44,066 Value ($000) $5,629 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 18,667 Value ($000) $2,853 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 24,153 Value ($000) $4,417 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 14,110 Value ($000) $1,820 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 11,804 Value ($000) $1,687 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 2,805 Value ($000) $372 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 7,000 Value ($000) $1,066 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 46,589 Value ($000) $5,483 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 8,100 Value ($000) $739 Avg Close $70.96 Range $56.96 - $81.94
Q4 2019
Shares 7,623 Value ($000) $673 Avg Close $72.86 Range $63.25 - $81.76
Q4 2018
Shares 34,943 Value ($000) $1,989 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 10,601 Value ($000) $764 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 11,271 Value ($000) $633 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 16,950 Value ($000) $939 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 15,607 Value ($000) $999 Avg Close $49.00 Range $40.28 - $55.79
Q2 2017
Shares 6,380 Value ($000) $352 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 5,264 Value ($000) $302 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 3,872 Value ($000) $280 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 18,243 Value ($000) $1,250 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 4,842 Value ($000) $259 Avg Close $40.28 Range $37.87 - $42.85
Q4 2015
Shares 7,273 Value ($000) $364 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 6,774 Value ($000) $364 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 7,734 Value ($000) $484 Avg Close $50.31 Range $46.27 - $52.90