QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025
Shares 130 Value ($000) $20 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 130 Value ($000) $20 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 130 Value ($000) $22 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 180 Value ($000) $36 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 180 Value ($000) $30 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 731 Value ($000) $106 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 531 Value ($000) $59 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 531 Value ($000) $63 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 531 Value ($000) $68 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 531 Value ($000) $58 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 482 Value ($000) $54 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 572 Value ($000) $73 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 684 Value ($000) $105 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 683 Value ($000) $125 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 682 Value ($000) $88 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 681 Value ($000) $97 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 680 Value ($000) $90 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 3,618 Value ($000) $551 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 3,638 Value ($000) $435 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 327 Value ($000) $30 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 327 Value ($000) $23 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 327 Value ($000) $29 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 327 Value ($000) $25 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 4,170 Value ($000) $317 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 4,279 Value ($000) $244 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 4,347 Value ($000) $247 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 4,633 Value ($000) $334 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 4,538 Value ($000) $255 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 4,550 Value ($000) $252 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 4,555 Value ($000) $292 Avg Close $49.00 Range $40.28 - $55.79