QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 167,484 Value ($000) $27 Avg Close $145.02 Range $118.79 - $160.40
Q2 2023
Shares 15,172 Value ($000) $2 Avg Close $108.32 Range $95.37 - $119.90
Q4 2022
Shares 83,006 Value ($000) $9 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 32,490 Value ($000) $3,671 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 76,840 Value ($000) $9,816 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 223,830 Value ($000) $34,206 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 31,062 Value ($000) $5,680 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 152,346 Value ($000) $19,650 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 135,019 Value ($000) $19,298 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 31,496 Value ($000) $4,176 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 24,614 Value ($000) $3,750 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 65,692 Value ($000) $7,731 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 165,958 Value ($000) $15,137 Avg Close $70.96 Range $56.96 - $81.94
Q4 2019
Shares 88,344 Value ($000) $7,795 Avg Close $72.86 Range $63.25 - $81.76
Q2 2019
Shares 44,323 Value ($000) $3,372 Avg Close $62.71 Range $47.65 - $77.16
Q4 2018
Shares 3,603 Value ($000) $205 Avg Close $50.85 Range $44.71 - $61.73