QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2021
Shares 4,000 Value ($000) $530,360 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 6,000 Value ($000) $914,040 Avg Close $124.71 Range $103.20 - $144.62
Q4 2019
Shares 4,000 Value ($000) $352,920 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 4,000 Value ($000) $305,120 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 14,000 Value ($000) $1,064,980 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 19,000 Value ($000) $1,083,570 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 19,000 Value ($000) $1,081 Avg Close $50.85 Range $44.71 - $61.73
Q4 2017
Shares 17,500 Value ($000) $1,120 Avg Close $49.00 Range $40.28 - $55.79
Q2 2016
Shares 20,000 Value ($000) $1,071 Avg Close $40.28 Range $37.87 - $42.85