QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023
Shares 490,997 Value ($000) $71,013 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 611,074 Value ($000) $67,866 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 671,405 Value ($000) $79,924 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 691,954 Value ($000) $88,279 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 691,536 Value ($000) $76,027 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 450,799 Value ($000) $50,931 Avg Close $127.05 Range $104.82 - $144.61
Q4 2021
Shares 374,837 Value ($000) $68,546 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 991,837 Value ($000) $127,928 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 820,646 Value ($000) $117,295 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 839,439 Value ($000) $111,301 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 722,259 Value ($000) $110,029 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 863,835 Value ($000) $101,656 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 1,061,463 Value ($000) $96,816 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 1,108,539 Value ($000) $74,993 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 720,498 Value ($000) $63,569 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 738,536 Value ($000) $56,336 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 579,459 Value ($000) $44,079 Avg Close $62.71 Range $47.65 - $77.16