QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 8,450 Value ($000) $1,222 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 72,008 Value ($000) $7,997 Avg Close $110.06 Range $100.56 - $125.85
Q4 2022
Shares 41,432 Value ($000) $4,555 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 37,831 Value ($000) $4,274 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 44,547 Value ($000) $5,690 Avg Close $124.91 Range $109.14 - $141.53
Q4 2021
Shares 28,730 Value ($000) $5,254 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 46,483 Value ($000) $5,995 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 48,510 Value ($000) $6,934 Avg Close $122.15 Range $111.58 - $131.09
Q3 2020
Shares 50,457 Value ($000) $5,938 Avg Close $95.15 Range $77.82 - $110.80