QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 21,460 Value ($000) $3,633 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 21,533 Value ($000) $3,114 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 21,701 Value ($000) $2,410 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 21,838 Value ($000) $2,600 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 20,219 Value ($000) $2,580 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 18,170 Value ($000) $1,998 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 18,491 Value ($000) $2,089 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 17,910 Value ($000) $2,288 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 17,116 Value ($000) $2,616 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 16,873 Value ($000) $3,086 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 16,805 Value ($000) $2,168 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 16,491 Value ($000) $2,357 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 16,415 Value ($000) $2,177 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 16,225 Value ($000) $2,472 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 17,304 Value ($000) $2,036 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 19,483 Value ($000) $1,777 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 14,419 Value ($000) $975 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 14,074 Value ($000) $1,242 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 14,630 Value ($000) $1,116 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 15,178 Value ($000) $1,155 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 16,350 Value ($000) $932 Avg Close $45.74 Range $41.45 - $49.87