QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 19,035 Value ($000) $3,256 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 20,835 Value ($000) $3,466 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 37,575 Value ($000) $5,984 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 38,052 Value ($000) $5,845 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 38,613 Value ($000) $5,932 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 40,404 Value ($000) $6,871 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 41,166 Value ($000) $8,199 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 44,864 Value ($000) $7,595 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 44,875 Value ($000) $6,490 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 46,670 Value ($000) $5,183 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 46,642 Value ($000) $5,552 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 46,134 Value ($000) $5,886 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 46,082 Value ($000) $5,066 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 36,077 Value ($000) $4,076 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 36,025 Value ($000) $4,602 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 36,588 Value ($000) $5,591 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 36,246 Value ($000) $6,628 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 36,052 Value ($000) $4,650 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 36,080 Value ($000) $5,157 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 35,971 Value ($000) $4,769 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 35,388 Value ($000) $5,391 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 34,457 Value ($000) $4,055 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 35,565 Value ($000) $3,244 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 35,580 Value ($000) $2,407 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 30,827 Value ($000) $2,720 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 30,802 Value ($000) $2,350 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 28,333 Value ($000) $2,155 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 26,688 Value ($000) $1,522 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 25,290 Value ($000) $1,822 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 25,290 Value ($000) $1,822 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 25,772 Value ($000) $1,446 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 23,772 Value ($000) $1,317 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 22,729 Value ($000) $1,455 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 21,545 Value ($000) $1,117 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 20,750 Value ($000) $1,146 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 19,097 Value ($000) $1,095 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 10,434 Value ($000) $680 Avg Close $52.25 Range $49.84 - $55.53