QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2024
Shares 149,060 Value ($000) $25,236 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 146,077 Value ($000) $21,127 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 120,987 Value ($000) $13,437 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 117,512 Value ($000) $13,989 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 117,900 Value ($000) $15 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 119,524 Value ($000) $13 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 100,601 Value ($000) $11,365 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 100,601 Value ($000) $12,850 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 87,293 Value ($000) $13,340 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 173,800 Value ($000) $31,782 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 148,372 Value ($000) $19,137 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 148,738 Value ($000) $21,259 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 171,555 Value ($000) $22,746 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 302,149 Value ($000) $46,029 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 331,500 Value ($000) $39,010 Avg Close $95.15 Range $77.82 - $110.80