QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 21,613 Value ($000) $3,659 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 19,189 Value ($000) $2,775 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 10,441 Value ($000) $1,160 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 9,464 Value ($000) $1,127 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 6,209 Value ($000) $792 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 5,338 Value ($000) $587 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 7,786 Value ($000) $880 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 12,065 Value ($000) $1,541 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 3,211 Value ($000) $491 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 2,558 Value ($000) $468 Avg Close $146.06 Range $111.30 - $176.20
Q1 2021
Shares 1,971 Value ($000) $261 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 2,695 Value ($000) $411 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 1,864 Value ($000) $219 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 962 Value ($000) $88 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 965 Value ($000) $65 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 1,249 Value ($000) $110 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 1,312 Value ($000) $100 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 696 Value ($000) $53 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 1,716 Value ($000) $98 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 2,394 Value ($000) $136 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 678 Value ($000) $49 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 115 Value ($000) $6 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 115 Value ($000) $6 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 27,446 Value ($000) $1,757 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 28,121 Value ($000) $1,458 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 28,236 Value ($000) $1,559 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 35,486 Value ($000) $2,035 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 4,702 Value ($000) $307 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 4,662 Value ($000) $319 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 4,435 Value ($000) $238 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 4,405 Value ($000) $225 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 4,885 Value ($000) $245 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 8,140 Value ($000) $437 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 5,640 Value ($000) $353 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 6,700 Value ($000) $465 Avg Close $51.66 Range $45.54 - $55.08