QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025
Shares 39,941 Value ($000) $6 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 38,731 Value ($000) $6 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 37,974 Value ($000) $6 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 37,974 Value ($000) $6 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 35,341 Value ($000) $7 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 33,591 Value ($000) $6 Avg Close $148.53 Range $129.43 - $171.21
Q3 2021
Shares 6,917 Value ($000) $892 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 5,587 Value ($000) $799 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 4,120 Value ($000) $546 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 1,850 Value ($000) $282 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 1,050 Value ($000) $124 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 1,050 Value ($000) $96 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 1,050 Value ($000) $71 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 900 Value ($000) $79 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 900 Value ($000) $69 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 900 Value ($000) $68 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 900 Value ($000) $51 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 2,350 Value ($000) $238 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 900 Value ($000) $65 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 900 Value ($000) $48 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 900 Value ($000) $48 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 900 Value ($000) $58 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 900 Value ($000) $47 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 900 Value ($000) $50 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 600 Value ($000) $34 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 600 Value ($000) $39 Avg Close $52.25 Range $49.84 - $55.53