QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 48,825 Value ($000) $8,352 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 39,024 Value ($000) $6,272 Avg Close $157.20 Range $142.57 - $173.55
Q1 2025
Shares 44,405 Value ($000) $6,821 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 34,376 Value ($000) $5,281 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 33,407 Value ($000) $5,681 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 31,032 Value ($000) $6,181 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 25,477 Value ($000) $4,313 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 23,488 Value ($000) $3,397 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 22,084 Value ($000) $2,453 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 20,704 Value ($000) $2,465 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 23,413 Value ($000) $2,987 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 22,765 Value ($000) $2,503 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 16,294 Value ($000) $1,841 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 15,564 Value ($000) $1,988 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 15,751 Value ($000) $2,407 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 15,766 Value ($000) $2,883 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 16,452 Value ($000) $2,122 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 16,229 Value ($000) $2,320 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 11,587 Value ($000) $1,536 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 11,656 Value ($000) $1,776 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 11,337 Value ($000) $1,334 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 10,043 Value ($000) $916 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 10,013 Value ($000) $677 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 10,090 Value ($000) $890 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 9,403 Value ($000) $717 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 11,893 Value ($000) $905 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 14,928 Value ($000) $851 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 19,703 Value ($000) $1,121 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 18,860 Value ($000) $1,358 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 21,721 Value ($000) $1,219 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 20,555 Value ($000) $1,139 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 23,724 Value ($000) $1,551 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 27,139 Value ($000) $1,407 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 31,584 Value ($000) $1,744 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 26,822 Value ($000) $1,538 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 24,988 Value ($000) $1,629 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 38,891 Value ($000) $2,664 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 36,229 Value ($000) $1,941 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 36,790 Value ($000) $1,881 Avg Close $36.92 Range $31.87 - $40.76