Camarda Financial Advisors, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.6%	$0	0	-20,200	-100%	$142.88	Q3 2024
30 Jun 2024	1.6%	+1.6%	$4,023,436	20,200	+20,200	NEW	$199.18	Q2 2024
30 Sep 2019		-0.02%	$0	0	-99	-100%	$142.88	Q3 2019
30 Jun 2019	0.02%	+0.01%	$8,000	99	+79	+395%	$80.81	Q2 2019
31 Mar 2019	0%	-0.03%	$1,000	20	-331	-94%	$50.00	Q1 2019
31 Dec 2018	0.02%	-0%	$20,000	351	-19	-5.1%	$56.98	Q4 2018
30 Sep 2018	0.03%	0%	$27,000	370	0		$72.97	Q3 2018
30 Jun 2018	0.02%	0%	$21,000	370	0		$56.76	Q2 2018
31 Mar 2018	0.02%	0%	$21,000	370	0		$56.76	Q1 2018
31 Dec 2017	0.03%	-0%	$24,000	370	-31	-7.7%	$64.86	Q4 2017
30 Sep 2017	0.02%	0%	$21,000	401	0		$52.37	Q3 2017
30 Jun 2017	0.02%	+0.01%	$22,000	401	+201	+100%	$54.86	Q2 2017
31 Mar 2017	0.01%	-1.3%	$11,000	200	-24,307	-99%	$55.00	Q1 2017
31 Dec 2016	1.1%	-0.16%	$1,598,000	24,507	-3,589	-13%	$65.21	Q4 2016
30 Sep 2016	1.2%	-0.14%	$1,925,000	28,096	-3,338	-11%	$68.52	Q3 2016
30 Jun 2016	1.1%	+0.25%	$1,684,000	31,434	+7,268	+30%	$53.57	Q2 2016
31 Mar 2016	0.77%	+0.08%	$1,236,000	24,166	+2,385	+11%	$51.15	Q1 2016
31 Dec 2015	0.67%	-0.05%	$1,089,000	21,781	-1,547	-6.6%	$50.00	Q4 2015
30 Sep 2015	0.78%	-0.03%	$1,253,000	23,328	-932	-3.8%	$53.71	Q3 2015
30 Jun 2015	0.85%	-0.17%	$1,519,000	24,260	-4,867	-17%	$62.61	Q2 2015
31 Mar 2015	1.1%	+0.31%	$2,020,000	29,127	+7,979	+38%	$69.35	Q1 2015
31 Dec 2014	1%	-0.1%	$1,572,000	21,148	-2,087	-9%	$74.33	Q4 2014
30 Sep 2014	1.2%	+1.2%	$1,737,000	23,235	+23,235	NEW	$74.76	Q3 2014

* 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.