QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 12,410 Value ($000) $1,976 Avg Close $145.02 Range $118.79 - $160.40
Q4 2024
Shares 16,183 Value ($000) $2,486 Avg Close $159.52 Range $146.16 - $177.19
Q2 2024
Shares 20,050 Value ($000) $3,994 Avg Close $182.37 Range $150.72 - $223.25
Q4 2023
Shares 99 Value ($000) $14 Avg Close $118.34 Range $99.44 - $140.90
Q2 2023
Shares 72 Value ($000) $9 Avg Close $108.32 Range $95.37 - $119.90
Q4 2022
Shares 27,318 Value ($000) $3,003 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 698 Value ($000) $79 Avg Close $127.05 Range $104.82 - $144.61
Q3 2021
Shares 46,091 Value ($000) $5,946 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 1,656 Value ($000) $237 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 1,719 Value ($000) $228 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 6,671 Value ($000) $1,016 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 4,632 Value ($000) $545 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 2,385 Value ($000) $218 Avg Close $70.96 Range $56.96 - $81.94