QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 43,072 Value ($000) $7,367 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 42,012 Value ($000) $6,989 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 42,725 Value ($000) $6,804 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 40,243 Value ($000) $6,182 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 23,347 Value ($000) $3,587 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 22,422 Value ($000) $3,813 Avg Close $171.16 Range $146.55 - $204.34
Q3 2022
Shares 59,440 Value ($000) $6,716 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 61,758 Value ($000) $7,889 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 55,155 Value ($000) $8,429 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 52,575 Value ($000) $9,614 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 26,325 Value ($000) $3,395 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 19,926 Value ($000) $2,848 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 23,316 Value ($000) $3,091 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 22,966 Value ($000) $3,499 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 25,018 Value ($000) $2,944 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 23,259 Value ($000) $2,121 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 19,072 Value ($000) $1,290 Avg Close $71.93 Range $51.18 - $84.19
Q2 2015
Shares 3,210 Value ($000) $201 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 3,210 Value ($000) $223 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 3,210 Value ($000) $239 Avg Close $53.34 Range $49.21 - $57.11