Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145,000 | $195,852 | $170.79 | $152.57 - $204.90 |
| Q3 2025 | 1,245,000 | $207,118 | $157.20 | $142.57 - $173.55 |
| Q2 2025 | 350,000 | $55,741 | $145.02 | $118.79 - $160.40 |
| Q1 2025 | 350,000 | $53,764 | $159.68 | $145.42 - $173.12 |
| Q4 2024 | 800,000 | $122,896 | $159.52 | $146.16 - $177.19 |
| Q3 2024 | 800,000 | $136,040 | $171.16 | $146.55 - $204.34 |
| Q2 2024 | 840,000 | $167,311 | $182.37 | $150.72 - $223.25 |
| Q1 2024 | 990,000 | $167,607 | $148.53 | $129.43 - $171.21 |
| Q4 2023 | 1,000,000 | $144,630 | $118.34 | $99.44 - $140.90 |
| Q3 2023 | 1,300,000 | $144,378 | $110.06 | $100.56 - $125.85 |
| Q2 2023 | 1,850,000 | $220,224 | $108.32 | $95.37 - $119.90 |
| Q3 2021 | 490,000 | $63,200 | $128.84 | $117.25 - $138.08 |
| Q2 2021 | 513,000 | $73,323 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 750,000 | $99,443 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 600,000 | $91,404 | $124.71 | $103.20 - $144.62 |
| Q2 2020 | 515,500 | $47,019 | $70.96 | $56.96 - $81.94 |
| Q1 2020 | 557,000 | $37,681 | $71.93 | $51.18 - $84.19 |
| Q4 2016 | 1,400,000 | $91,280 | $52.25 | $49.84 - $55.53 |
| Q3 2016 | 900,000 | $61,650 | $46.91 | $39.34 - $54.59 |