QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2020
Shares 35,200 Value ($000) $3,211 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 35,200 Value ($000) $2,381 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 35,200 Value ($000) $3,106 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 147,500 Value ($000) $11,251 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 147,500 Value ($000) $11,220 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 325,000 Value ($000) $18,535 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 212,000 Value ($000) $12,065 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 125,000 Value ($000) $9,004 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 380,000 Value ($000) $21,326 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 1,045,000 Value ($000) $57,903 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 325,000 Value ($000) $20,807 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 1,055,200 Value ($000) $54,702 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 1,049,200 Value ($000) $57,937 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 844,200 Value ($000) $48,406 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 450,000 Value ($000) $29,340 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 598,400 Value ($000) $40,990 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 571,800 Value ($000) $30,631 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 4,743,808 Value ($000) $242,598 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 4,551,750 Value ($000) $227,519 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 4,567,890 Value ($000) $245,433 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 4,405,965 Value ($000) $275,946 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 3,465,375 Value ($000) $240,289 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 3,389,480 Value ($000) $251,940 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 3,034,260 Value ($000) $226,872 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 2,678,830 Value ($000) $212,163 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 3,378,050 Value ($000) $266,393 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 3,657,424 Value ($000) $271,564 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 3,594,452 Value ($000) $241,979 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 4,146,682 Value ($000) $253,321 Avg Close $45.06 Range $42.16 - $47.70
Q1 2013
Shares 2,899,920 Value ($000) $194,121 Avg Close $46.05 Range $43.79 - $48.12
Q4 2012
Shares 2,025,395 Value ($000) $125,290 Avg Close — Range —
Q3 2012
Shares 1,658,895 Value ($000) $103,631 Avg Close — Range —
Q2 2012
Shares 1,088,450 Value ($000) $60,605 Avg Close — Range —
Q4 2011
Shares 39,200 Value ($000) $2,144 Avg Close — Range —
Q3 2011
Shares 36,200 Value ($000) $1,760 Avg Close — Range —
Q2 2011
Shares 28,300 Value ($000) $1,607 Avg Close — Range —
Q4 2010
Shares 68,700 Value ($000) $3,400 Avg Close — Range —