WELLS FARGO & COMPANY/MN

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.13%	-0.03%	$658,449,324	3,849,456	-961,074	-20%	$171.05	Q4 2025
31 Dec 2025	call	0.01%	+0.01%	$5,131,500	30,000	+30,000	NEW	$171.05	Q4 2025
31 Dec 2025	put	0.08%	+0.08%	$29,129,815	170,300	+170,100	+85050%	$171.05	Q4 2025
30 Sep 2025		0.16%	+0.01%	$800,279,752	4,810,530	+373,317	+8.4%	$166.36	Q3 2025
30 Sep 2025	put	0%	-0%	$33,272	200	-700	-78%	$166.36	Q3 2025
30 Jun 2025		0.16%	-0%	$706,670,502	4,437,213	-37,752	-0.84%	$159.26	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-30,000	-100%	$138.47	Q2 2025
30 Jun 2025	put	0%	-0.02%	$143,334	900	-37,800	-98%	$159.26	Q2 2025
31 Mar 2025		0.17%	+0.01%	$687,399,411	4,474,965	+279,191		$153.61	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$4,608,300	30,000	+30,000	NEW	$153.61	Q1 2025
31 Mar 2025	put	0.02%	-0.04%	$5,944,707	38,700	-58,400		$153.61	Q1 2025
31 Dec 2024		0.15%	-0%	$644,554,754	4,195,774	-127,675	-3%	$153.62	Q4 2024
31 Dec 2024	call		-0.05%	$0	0	-92,100	-100%	$138.47	Q4 2024
31 Dec 2024	put	0.05%	0%	$14,916,502	97,100	0		$153.62	Q4 2024
30 Sep 2024		0.18%	+0.03%	$735,202,689	4,323,449	+764,760	+21%	$170.05	Q3 2024
30 Sep 2024	call	0.05%	-0.15%	$15,661,605	92,100	-250,300	-73%	$170.05	Q3 2024
30 Sep 2024	put	0.06%	+0.05%	$16,511,855	97,100	+92,000	+1804%	$170.05	Q3 2024
30 Jun 2024		0.18%	+0.01%	$708,819,700	3,558,689	+174,861	+5.2%	$199.18	Q2 2024
30 Jun 2024	call	0.27%	+0.15%	$68,199,232	342,400	+274,900	+407%	$199.18	Q2 2024
30 Jun 2024	put	0%	+0%	$1,015,818	5,100	+1,200	+31%	$199.18	Q2 2024
31 Mar 2024		0.15%	+0%	$572,882,195	3,383,828	+2,601	+0.08%	$169.30	Q1 2024
31 Mar 2024	call	0.03%	+0.03%	$11,427,750	67,500	+66,000	+4400%	$169.30	Q1 2024
31 Mar 2024	put	0%	-0%	$660,270	3,900	-3,300	-46%	$169.30	Q1 2024
31 Dec 2023		0.14%	-0.02%	$489,026,937	3,381,227	-431,594	-11%	$144.63	Q4 2023
31 Dec 2023	call	0%	-0.07%	$216,945	1,500	-150,000	-99%	$144.63	Q4 2023
31 Dec 2023	put	0%	+0%	$1,041,336	7,200	+300	+4.3%	$144.63	Q4 2023
30 Sep 2023		0.13%	-0.01%	$423,451,829	3,812,821	-290,800	-7.1%	$111.06	Q3 2023
30 Sep 2023	call	0.08%	+0.08%	$16,825,590	151,500	+150,000	+10000%	$111.06	Q3 2023
30 Sep 2023	put	0%	0%	$766,314	6,900	0		$111.06	Q3 2023
30 Jun 2023		0.14%	-0%	$488,495,117	4,103,621	-132,190	-3.1%	$119.04	Q2 2023
30 Jun 2023	call	0%	-0%	$178,560	1,500	-4,700	-76%	$119.04	Q2 2023
30 Jun 2023	put	0%	+0%	$821,376	6,900	+2,400	+53%	$119.04	Q2 2023
31 Mar 2023		0.17%	+0%	$540,404,903	4,235,811	+34,255	+0.82%	$127.58	Q1 2023
31 Mar 2023	call	0%	0%	$790,996	6,200	0		$127.58	Q1 2023
31 Mar 2023	put	0%	0%	$574,110	4,500	0		$127.58	Q1 2023
31 Dec 2022		0.15%	-0%	$461,919,069	4,201,556	-75,232	-1.8%	$109.94	Q4 2022
31 Dec 2022	call	0%	+0%	$681,628	6,200	+6,200	NEW	$109.94	Q4 2022
31 Dec 2022	put	0%	+0%	$494,730	4,500	+4,500	NEW	$109.94	Q4 2022
30 Sep 2022		0.17%	-0%	$483,191,000	4,276,788	-110,900	-2.5%	$112.98	Q3 2022
30 Jun 2022		0.18%	-0.01%	$560,483,000	4,387,688	-255,354	-5.5%	$127.74	Q2 2022
30 Jun 2022	put		-0%	$0	0	-1,800	-100%	$138.47	Q2 2022
31 Mar 2022		0.19%	+0.01%	$709,550,000	4,643,042	+183,173	+4.1%	$152.82	Q1 2022
31 Mar 2022	put	0%	+0%	$275,000	1,800	+1,800	NEW	$152.78	Q1 2022
31 Dec 2021		0.21%	-0.03%	$815,576,000	4,459,869	-580,139	-12%	$182.87	Q4 2021
30 Sep 2021		0.15%	+0%	$650,061,000	5,040,008	+52,100	+1%	$128.98	Q3 2021
30 Jun 2021		0.16%	-0.01%	$712,922,000	4,987,908	-320,476	-6%	$142.93	Q2 2021
31 Mar 2021		0.16%	+0.01%	$703,838,000	5,308,384	+173,985	+3.4%	$132.59	Q1 2021
31 Dec 2020		0.19%	+0.02%	$782,174,000	5,134,399	+510,261	+11%	$152.34	Q4 2020
31 Dec 2020	call		0%	$350,000	12,400	0		$28.23 ^*	Q4 2020
31 Dec 2020	put		0%	$2,000	163,000	0		$0.01 ^*	Q4 2020
30 Sep 2020		0.15%	-0.01%	$544,169,000	4,624,138	-372,588	-7.5%	$117.68	Q3 2020
30 Sep 2020	call		0%	$388,000	29,700	0		$13.06 ^*	Q3 2020
30 Sep 2020	put		0%	$433,000	324,500	0		$1.33 ^*	Q3 2020
30 Jun 2020		0.13%	+0%	$455,751,000	4,996,726	+101,318	+2.1%	$91.21	Q2 2020
30 Jun 2020	call		0%	$189,000	52,700	0		$3.59 ^*	Q2 2020
30 Jun 2020	put		0%	$1,707,000	275,800	0		$6.19 ^*	Q2 2020
31 Mar 2020		0.11%	+0%	$331,173,000	4,895,408	+103,715	+2.2%	$67.65	Q1 2020
31 Mar 2020	call		0%	$43,000	97,200	0		$0.44 ^*	Q1 2020
31 Mar 2020	put		0%	$1,106,000	119,100	0		$9.29 ^*	Q1 2020
31 Dec 2019		0.11%	-0.02%	$422,772,000	4,791,693	-964,771	-17%	$88.23	Q4 2019
31 Dec 2019	call		0%	$2,479,000	185,000	0		$13.40 ^*	Q4 2019
31 Dec 2019	put		0%	$48,000	99,800	0		$0.48 ^*	Q4 2019
30 Sep 2019		0.12%	+0%	$439,103,000	5,756,464	+222,784	+4%	$76.28	Q3 2019
30 Sep 2019	call		0%	$1,855,000	281,500	0		$6.59 ^*	Q3 2019
30 Sep 2019	put		0%	$146,000	196,300	0		$0.74 ^*	Q3 2019
30 Jun 2019		0.12%	-0.01%	$420,947,000	5,533,680	-450,863	-7.5%	$76.07	Q2 2019
30 Jun 2019	call		0%	$2,997,000	530,300	0		$5.65 ^*	Q2 2019
30 Jun 2019	put		0%	$204,000	344,600	0		$0.59 ^*	Q2 2019
31 Mar 2019		0.1%	-0.02%	$341,297,000	5,984,543	-1,333,622	-18%	$57.03	Q1 2019
31 Mar 2019	put		0%	$93,000	38,212	0		$2.43 ^*	Q1 2019
31 Dec 2018		0.14%	-0.06%	$416,477,000	7,318,165	-3,430,149	-32%	$56.91	Q4 2018
31 Dec 2018	call		0%	$1,317,000	484,400	0		$2.72 ^*	Q4 2018
31 Dec 2018	put		0%	$3,136,000	410,312	0		$7.64 ^*	Q4 2018
30 Sep 2018		0.22%	-0.01%	$774,200,000	10,748,314	-538,246	-4.8%	$72.03	Q3 2018
30 Sep 2018	call		0%	$418,000	49,400	0		$8.46 ^*	Q3 2018
30 Sep 2018	put		0%	$107,000	164,200	0		$0.65 ^*	Q3 2018
30 Jun 2018		0.19%	-0.01%	$633,401,000	11,286,560	-744,401	-6.2%	$56.12	Q2 2018
30 Jun 2018	call		0%	$129,000	72,150	0		$1.79 ^*	Q2 2018
30 Jun 2018	put		0%	$463,000	123,100	0		$3.76 ^*	Q2 2018
31 Mar 2018		0.2%	-0.01%	$666,636,000	12,030,961	-497,338	-4%	$55.41	Q1 2018
31 Mar 2018	call		0%	$267,000	220,007	0		$1.21 ^*	Q1 2018
31 Mar 2018	put		0%	$333,000	205,700	0		$1.62 ^*	Q1 2018
31 Dec 2017		0.23%	-0.04%	$802,061,000	12,528,299	-1,929,338	-13%	$64.02	Q4 2017
31 Dec 2017	call		0%	$897,000	249,507	0		$3.60 ^*	Q4 2017
31 Dec 2017	put		0%	$444,000	1,042,800	0		$0.43 ^*	Q4 2017
30 Sep 2017		0.23%	-0%	$749,484,000	14,457,637	-77,128	-0.53%	$51.84	Q3 2017
30 Sep 2017	call		0%	$414,000	290,207	0		$1.43 ^*	Q3 2017
30 Sep 2017	put		0%	$4,687,000	714,000	0		$6.56 ^*	Q3 2017
30 Jun 2017		0.26%	-0.01%	$802,608,000	14,534,765	-308,433	-2.1%	$55.22	Q2 2017
30 Jun 2017	call		0%	$176,000	92,207	0		$1.91 ^*	Q2 2017
30 Jun 2017	put		0%	$3,625,000	528,100	0		$6.86 ^*	Q2 2017
31 Mar 2017		0.28%	+0.01%	$851,109,000	14,843,198	+492,336	+3.4%	$57.34	Q1 2017
31 Mar 2017	call		0%	$393,000	328,600	0		$1.20 ^*	Q1 2017
31 Mar 2017	put		0%	$3,097,000	424,700	0		$7.29 ^*	Q1 2017
31 Dec 2016		0.33%	-0.04%	$935,676,000	14,350,862	-1,675,359	-10%	$65.20	Q4 2016
31 Dec 2016	call		0%	$685,000	147,400	0		$4.65 ^*	Q4 2016
31 Dec 2016	put		0%	$342,000	142,900	0		$2.39 ^*	Q4 2016
30 Sep 2016		0.41%	+0.04%	$1,097,796,000	16,026,221	+1,459,793	+10%	$68.50	Q3 2016
30 Sep 2016	call		0%	$12,000	107	0		$112.15 ^*	Q3 2016
30 Sep 2016	put		0%	$73,000	172,600	0		$0.42 ^*	Q3 2016
30 Jun 2016		0.3%	+0.01%	$780,324,000	14,566,428	+270,669	+1.9%	$53.57	Q2 2016
30 Jun 2016	call		0%	$836,000	87,407	0		$9.56 ^*	Q2 2016
30 Jun 2016	put		0%	$154,000	76,600	0		$2.01 ^*	Q2 2016
31 Mar 2016		0.29%	+0.01%	$731,085,000	14,295,759	+397,075	+2.9%	$51.14	Q1 2016
31 Mar 2016	put		0%	$219,000	75,000	0		$2.92 ^*	Q1 2016
31 Dec 2015		0.27%	-0.01%	$694,727,000	13,898,684	-547,248	-3.8%	$49.99	Q4 2015
31 Dec 2015	call		0%	$2,000	13,000	0		$0.15 ^*	Q4 2015
31 Dec 2015	put		0%	$3,888,000	310,000	0		$12.54 ^*	Q4 2015
30 Sep 2015		0.33%	-0.07%	$776,179,000	14,445,932	-2,986,033	-17%	$53.73	Q3 2015
30 Sep 2015	call		0%	$37,000	248,000	0		$0.15 ^*	Q3 2015
30 Sep 2015	put		0%	$3,556,000	361,400	0		$9.84 ^*	Q3 2015
30 Jun 2015		0.42%	-0.03%	$1,091,787,000	17,431,965	-1,420,646	-7.5%	$62.63	Q2 2015
30 Jun 2015	call		0%	$246,000	385,000	0		$0.64 ^*	Q2 2015
30 Jun 2015	put		0%	$2,124,000	338,700	0		$6.27 ^*	Q2 2015
31 Mar 2015		0.51%	-0.03%	$1,307,240,000	18,852,611	-1,248,700	-6.2%	$69.34	Q1 2015
31 Mar 2015	call		0%	$988,000	972,400	0		$1.02 ^*	Q1 2015
31 Dec 2014		0.59%	-0.01%	$1,494,129,000	20,101,311	-263,757	-1.3%	$74.33	Q4 2014
31 Dec 2014	put		0%	$679,000	348,100	0		$1.95 ^*	Q4 2014
30 Sep 2014		0.64%	+0.06%	$1,521,636,000	20,365,068	+2,003,125	+11%	$74.72	Q3 2014
30 Sep 2014	put		0%	$631,000	222,900	0		$2.83 ^*	Q3 2014
30 Jun 2014		0.6%	+0%	$1,454,270,000	18,361,943	+22,852	+0.12%	$79.20	Q2 2014
30 Jun 2014	call		0%	$4,000	13,000	0		$0.31 ^*	Q2 2014
30 Jun 2014	put		0%	$188,000	91,900	0		$2.05 ^*	Q2 2014
31 Mar 2014		0.62%	-0.01%	$1,446,190,000	18,339,091	-430,448	-2.3%	$78.86	Q1 2014
31 Mar 2014	put		0%	$2,000	1,400	0		$1.43 ^*	Q1 2014
31 Dec 2013		0.61%	-0.02%	$1,393,637,000	18,769,539	-528,191	-2.7%	$74.25	Q4 2013
31 Dec 2013	put		-0%	$0	0	-600	-100%	$138.47	Q4 2013
30 Sep 2013		0.62%	+0.02%	$1,299,123,000	19,297,730	+630,699	+3.4%	$67.32	Q3 2013
30 Sep 2013	put	0%	-0%	$1,000	600	-400	-40%	$1.67	Q3 2013
30 Jun 2013		0.59%	0%	$1,140,370,000	18,667,031	0		$61.09	Q2 2013
30 Jun 2013	put	0.01%	0%	$4,000	1,000	0		$4.00	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.