QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 74,245 Value ($000) $12,700 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 43,659 Value ($000) $7,263 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 55,636 Value ($000) $8,861 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 58,162 Value ($000) $8,934 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 45,029 Value ($000) $6,917 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 20,956 Value ($000) $3,564 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 21,330 Value ($000) $4,249 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 15,297 Value ($000) $2,590 Avg Close $148.53 Range $129.43 - $171.21
Q4 2022
Shares 8,064 Value ($000) $887 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 26,060 Value ($000) $2,944 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 39,528 Value ($000) $5,049 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 47,842 Value ($000) $7,311 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 59,594 Value ($000) $10,898 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 56,877 Value ($000) $7,336 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 45,969 Value ($000) $6,570 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 46,101 Value ($000) $6,113 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 56,454 Value ($000) $8,600 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 51,953 Value ($000) $6,114 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 57,567 Value ($000) $5,251 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 114,652 Value ($000) $7,756 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 57,600 Value ($000) $5,082 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 59,776 Value ($000) $4,559 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 58,200 Value ($000) $4,427 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 58,200 Value ($000) $3,319 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 58,050 Value ($000) $3,304 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 58,000 Value ($000) $4,178 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 58,900 Value ($000) $3,305 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 63,900 Value ($000) $3,541 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 41,650 Value ($000) $2,666 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 39,400 Value ($000) $2,042 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 36,150 Value ($000) $1,996 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 33,050 Value ($000) $1,895 Avg Close $45.51 Range $40.92 - $52.42