QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 6,794 Value ($000) $1,162 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 5,766 Value ($000) $959 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 5,655 Value ($000) $901 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 6,996 Value ($000) $1,075 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 5,643 Value ($000) $867 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 5,271 Value ($000) $896 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 5,318 Value ($000) $1,059 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 5,445 Value ($000) $922 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 5,333 Value ($000) $771 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 5,622 Value ($000) $624 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,924 Value ($000) $586 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 4,758 Value ($000) $607 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 4,608 Value ($000) $507 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 4,550 Value ($000) $515 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 6,479 Value ($000) $826 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 6,101 Value ($000) $933 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 4,620 Value ($000) $844 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 4,617 Value ($000) $596 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 4,605 Value ($000) $658 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 4,249 Value ($000) $564 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 5,573 Value ($000) $850 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 3,753 Value ($000) $441 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 2,597 Value ($000) $236 Avg Close $70.96 Range $56.96 - $81.94