QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 859,150 Value ($000) $95,916 Avg Close $110.06 Range $100.56 - $125.85

Q1 2021

Shares 37,230 Value ($000) $4,934 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 534,001 Value ($000) $81,392 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 534,001 Value ($000) $63,487 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	859,150	$95,916	$110.06	$100.56 - $125.85
Q1 2021	37,230	$4,934	$129.71	$110.96 - $150.79
Q4 2020	534,001	$81,392	$124.71	$103.20 - $144.62
Q3 2020	534,001	$63,487	$95.15	$77.82 - $110.80