QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 207,378 Value ($000) $35,472 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 197,522 Value ($000) $32,860 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 206,984 Value ($000) $32,964 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 281,987 Value ($000) $43,316 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 286,752 Value ($000) $44,051 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 281,516 Value ($000) $47,872 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 283,479 Value ($000) $56,463 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 276,590 Value ($000) $46,827 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 272,725 Value ($000) $39,444 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 268,431 Value ($000) $29,812 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 250,447 Value ($000) $29,813 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 257,921 Value ($000) $32,906 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 252,418 Value ($000) $27,751 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 229,813 Value ($000) $25,964 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 225,176 Value ($000) $28,764 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 252,565 Value ($000) $38,597 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 249,227 Value ($000) $45,576 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 197,241 Value ($000) $25,440 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 202,290 Value ($000) $28,913 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 199,201 Value ($000) $26,412 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 199,213 Value ($000) $30,348 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 196,800 Value ($000) $23,159 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 204,420 Value ($000) $18,645 Avg Close $70.96 Range $56.96 - $81.94