QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2022
Shares 90,000 Value ($000) $11,497 Avg Close $124.91 Range $109.14 - $141.53
Q4 2021
Shares 60,000 Value ($000) $10,972 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 409,494 Value ($000) $52,817 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 389,494 Value ($000) $55,670 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 389,494 Value ($000) $51,643 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 289,494 Value ($000) $44,102 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 110,100 Value ($000) $12,957 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 95,100 Value ($000) $8,674 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 95,100 Value ($000) $6,434 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 7,000 Value ($000) $618 Avg Close $72.86 Range $63.25 - $81.76