QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 3,023 Value ($000) $517 Avg Close $170.79 Range $152.57 - $204.90
Q2 2024
Shares 13,482 Value ($000) $2,685 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 13,412 Value ($000) $2,271 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 11,920 Value ($000) $1,724 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 11,045 Value ($000) $1,227 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 11,055 Value ($000) $1,316 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 12,663 Value ($000) $1,616 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 12,856 Value ($000) $1,413 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 13,036 Value ($000) $1,473 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 12,925 Value ($000) $1,651 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 17,965 Value ($000) $2,745 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 17,965 Value ($000) $3,285 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 18,335 Value ($000) $2,365 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 18,375 Value ($000) $2,626 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 9,715 Value ($000) $1,288 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 9,695 Value ($000) $1,477 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 10,195 Value ($000) $1,200 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 10,195 Value ($000) $930 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 10,195 Value ($000) $690 Avg Close $71.93 Range $51.18 - $84.19
Q4 2018
Shares 16,656 Value ($000) $948 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 16,660 Value ($000) $1,200 Avg Close $54.64 Range $45.62 - $63.89