QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2023
Shares 1,655 Value ($000) $0 Avg Close $118.34 Range $99.44 - $140.90
Q1 2023
Shares 1,715 Value ($000) $0 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 1,975 Value ($000) $0 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 1,975 Value ($000) $223 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 2,130 Value ($000) $272 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 3,200 Value ($000) $489 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 3,450 Value ($000) $631 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 3,450 Value ($000) $445 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 3,450 Value ($000) $493 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 3,450 Value ($000) $457 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 5,595 Value ($000) $852 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 4,005 Value ($000) $471 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 3,970 Value ($000) $362 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 3,970 Value ($000) $269 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 3,970 Value ($000) $350 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,920 Value ($000) $299 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 3,920 Value ($000) $298 Avg Close $62.71 Range $47.65 - $77.16
Q3 2017
Shares 5,310 Value ($000) $275 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 5,360 Value ($000) $296 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 5,360 Value ($000) $307 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 5,360 Value ($000) $349 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 5,750 Value ($000) $394 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 5,750 Value ($000) $308 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 5,750 Value ($000) $294 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 5,750 Value ($000) $287 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 6,350 Value ($000) $341 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 6,350 Value ($000) $397 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 6,350 Value ($000) $440 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 6,400 Value ($000) $475 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 6,400 Value ($000) $478 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 6,400 Value ($000) $506 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 6,400 Value ($000) $504 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 6,355 Value ($000) $471 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 6,445 Value ($000) $433 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 6,445 Value ($000) $394 Avg Close $45.06 Range $42.16 - $47.70