QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 313,775 Value ($000) $53,671 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 400,523 Value ($000) $66,631 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 289,895 Value ($000) $46,169 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 360,718 Value ($000) $55,410 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 367,046 Value ($000) $56,391 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 331,922 Value ($000) $56,443 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 455,330 Value ($000) $90,682 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 434,281 Value ($000) $73,524 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 471,147 Value ($000) $68,142 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 297,099 Value ($000) $32,996 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 308,348 Value ($000) $36,706 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 317,071 Value ($000) $40 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 300,736 Value ($000) $33 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 257,690 Value ($000) $29,113 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 250,635 Value ($000) $32,015 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 235,557 Value ($000) $35,996 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 208,473 Value ($000) $38,122 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 204,532 Value ($000) $26,380 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 199,647 Value ($000) $28,534 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 167,653 Value ($000) $22,228 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 152,802 Value ($000) $23,277 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 146,408 Value ($000) $17,229 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 144,881 Value ($000) $13,214 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 138,996 Value ($000) $9,403 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 122,358 Value ($000) $10,795 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 112,250 Value ($000) $8,562 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 98,590 Value ($000) $7,500 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 100,229 Value ($000) $5,716 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 97,577 Value ($000) $5,553 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 89,137 Value ($000) $6,420 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 83,097 Value ($000) $4,663 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 83,097 Value ($000) $4,604 Avg Close $51.91 Range $43.95 - $55.96