QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 40,700 Value ($000) $6,962 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 39,400 Value ($000) $6,555 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 37,100 Value ($000) $5,909 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 34,500 Value ($000) $5,300 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 34,400 Value ($000) $5,285 Avg Close $159.52 Range $146.16 - $177.19
Q2 2024
Shares 6 Value ($000) $1 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 6 Value ($000) $1 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 42,400 Value ($000) $6,132 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 40,400 Value ($000) $4,487 Avg Close $110.06 Range $100.56 - $125.85
Q3 2022
Shares 100 Value ($000) $11 Avg Close $127.05 Range $104.82 - $144.61
Q1 2020
Shares 200 Value ($000) $14 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 45 Value ($000) $4 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 45 Value ($000) $3 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 45 Value ($000) $3 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 80 Value ($000) $5 Avg Close $45.74 Range $41.45 - $49.87