QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 43,986 Value ($000) $7,524 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 20,724 Value ($000) $3,448 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 3,322 Value ($000) $529 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 217,164 Value ($000) $33,359 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 60,163 Value ($000) $9,242 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 206,216 Value ($000) $35,067 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 1,009 Value ($000) $201 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 46,100 Value ($000) $7,805 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 70,450 Value ($000) $10,189 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 86,146 Value ($000) $9,567 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 108,763 Value ($000) $12,947 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 43,414 Value ($000) $6 Avg Close $116.41 Range $100.08 - $130.73
Q2 2022
Shares 7,306 Value ($000) $933 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 8,980 Value ($000) $1,372 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 189,365 Value ($000) $34,629 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 530,628 Value ($000) $68,440 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 372,066 Value ($000) $53,179 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 56,475 Value ($000) $7,488 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 27,079 Value ($000) $4,125 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 355,815 Value ($000) $41,872 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 100,115 Value ($000) $9,131 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 157,808 Value ($000) $10,676 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 439,635 Value ($000) $38,789 Avg Close $72.86 Range $63.25 - $81.76
Q4 2018
Shares 280,500 Value ($000) $15,963 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 238,127 Value ($000) $17,152 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 1,661 Value ($000) $93 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 290,000 Value ($000) $16,069 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 405,134 Value ($000) $25,937 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 17,834 Value ($000) $925 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 17,834 Value ($000) $985 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 23,434 Value ($000) $1,344 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 9,491 Value ($000) $619 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 6,841 Value ($000) $469 Avg Close $46.91 Range $39.34 - $54.59
Q1 2015
Shares 7,600 Value ($000) $527 Avg Close $51.66 Range $45.54 - $55.08