QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 424 Value ($000) $73 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 550 Value ($000) $91 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 2,942 Value ($000) $469 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 2,958 Value ($000) $454 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 1,950 Value ($000) $300 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 1,992 Value ($000) $339 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 13,575 Value ($000) $2,704 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,057 Value ($000) $179 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,048 Value ($000) $152 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 824 Value ($000) $92 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 615 Value ($000) $73 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 641 Value ($000) $82 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 2,375 Value ($000) $261 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 896 Value ($000) $101 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 900 Value ($000) $115 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 32,148 Value ($000) $4,913 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 624 Value ($000) $114 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 15,478 Value ($000) $1,996 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 15,244 Value ($000) $2,179 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 14,143 Value ($000) $1,875 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 797 Value ($000) $121 Avg Close $124.71 Range $103.20 - $144.62
Q3 2018
Shares 11,700 Value ($000) $843 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 11,000 Value ($000) $617 Avg Close $45.91 Range $39.78 - $51.85
Q4 2016
Shares 1,370 Value ($000) $90 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 2,425 Value ($000) $167 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 43,000 Value ($000) $2,304 Avg Close $40.28 Range $37.87 - $42.85
Q2 2015
Shares 9,870 Value ($000) $618 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 98,592 Value ($000) $6,836 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 74,139 Value ($000) $5,510 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 8,795 Value ($000) $657 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 8,375 Value ($000) $663 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 15,481 Value ($000) $1,220 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 8,375 Value ($000) $622 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 8,375 Value ($000) $564 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 8,375 Value ($000) $512 Avg Close $45.06 Range $42.16 - $47.70