QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 11,900 Value ($000) $1,520 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 14,000 Value ($000) $2,139 Avg Close $153.59 Range $127.68 - $177.02
Q1 2018
Shares 227,259 Value ($000) $12,590 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 9,337,806 Value ($000) $598,180 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 20,000 Value ($000) $1,037 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 20,000 Value ($000) $1,104 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 20,000 Value ($000) $1,147 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 65,000 Value ($000) $4,239 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 70,000 Value ($000) $4,794 Avg Close $46.91 Range $39.34 - $54.59