QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 84,052 Value ($000) $14,596 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 82,388 Value ($000) $13,706 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 98,589 Value ($000) $15,701 Avg Close $145.02 Range $118.79 - $160.40

Q3 2017

Shares 248,611 Value ($000) $12,887 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 269,000 Value ($000) $14,853 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 211,523 Value ($000) $12,127 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 219,275 Value ($000) $14,296 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 4,739,875 Value ($000) $324,680 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 9,247,526 Value ($000) $495,389 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 9,416,581 Value ($000) $481,563 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 6,681,697 Value ($000) $333,984 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 4,937,779 Value ($000) $265,306 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 189,158 Value ($000) $11,846 Avg Close $50.31 Range $46.27 - $52.90

Q4 2014

Shares 51,800 Value ($000) $3,850 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,624,313 Value ($000) $196,219 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 4,472,554 Value ($000) $354,225 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 4,481,278 Value ($000) $353,392 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 6,921,719 Value ($000) $513,936 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 6,830,160 Value ($000) $459,804 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 6,053,232 Value ($000) $369,790 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,052	$14,596	$170.79	$152.57 - $204.90
Q3 2025	82,388	$13,706	$157.20	$142.57 - $173.55
Q2 2025	98,589	$15,701	$145.02	$118.79 - $160.40
Q3 2017	248,611	$12,887	$42.31	$39.40 - $45.35
Q2 2017	269,000	$14,853	$44.24	$40.27 - $47.24
Q1 2017	211,523	$12,127	$45.51	$40.92 - $52.42
Q4 2016	219,275	$14,296	$52.25	$49.84 - $55.53
Q3 2016	4,739,875	$324,680	$46.91	$39.34 - $54.59
Q2 2016	9,247,526	$495,389	$40.28	$37.87 - $42.85
Q1 2016	9,416,581	$481,563	$36.92	$31.87 - $40.76
Q4 2015	6,681,697	$333,984	$39.99	$34.65 - $45.71
Q3 2015	4,937,779	$265,306	$44.14	$38.96 - $48.93
Q2 2015	189,158	$11,846	$50.31	$46.27 - $52.90
Q4 2014	51,800	$3,850	$53.34	$49.21 - $57.11
Q3 2014	2,624,313	$196,219	$55.42	$51.94 - $59.28
Q2 2014	4,472,554	$354,225	$57.29	$55.23 - $58.75
Q1 2014	4,481,278	$353,392	$54.02	$50.83 - $57.36
Q4 2013	6,921,719	$513,936	$50.36	$46.66 - $53.22
Q3 2013	6,830,160	$459,804	$46.56	$41.84 - $50.15
Q2 2013	6,053,232	$369,790	$45.06	$42.16 - $47.70