QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 9,244 Value ($000) $1,581 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 9,208 Value ($000) $1,532 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 8,840 Value ($000) $1,408 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 8,556 Value ($000) $1,314 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 8,485 Value ($000) $1,304 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 8,502 Value ($000) $1,446 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 8,364 Value ($000) $1,666 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 8,488 Value ($000) $1,437 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 8,562 Value ($000) $1,238 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 8,171 Value ($000) $908 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 6,974 Value ($000) $830 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 7,607 Value ($000) $971 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 7,211 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 6,005 Value ($000) $678 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 5,954 Value ($000) $761 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 3,831 Value ($000) $586 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 3,536 Value ($000) $647 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 4,035 Value ($000) $520 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 4,034 Value ($000) $577 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 4,141 Value ($000) $549 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 4,140 Value ($000) $631 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 4,539 Value ($000) $534 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 4,413 Value ($000) $403 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 4,012 Value ($000) $271 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 4,253 Value ($000) $375 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 4,275 Value ($000) $326 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 4,294 Value ($000) $327 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 5,057 Value ($000) $288 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 5,355 Value ($000) $305 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 6,519 Value ($000) $470 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 6,441 Value ($000) $361 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 6,439 Value ($000) $357 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 6,438 Value ($000) $412 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 63,000 Value ($000) $3,266 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 63,394 Value ($000) $3,501 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 57,397 Value ($000) $3,291 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 56,464 Value ($000) $3,681 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 63,314 Value ($000) $4,337 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 64,289 Value ($000) $3,444 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 62,799 Value ($000) $3,212 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 56,099 Value ($000) $2,804 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 56,054 Value ($000) $3,012 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 47,559 Value ($000) $2,979 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 49,696 Value ($000) $3,446 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 50,028 Value ($000) $3,719 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 49,988 Value ($000) $3,738 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 47,090 Value ($000) $3,730 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 43,912 Value ($000) $3,463 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 42,832 Value ($000) $3,180 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 42,762 Value ($000) $2,879 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 41,943 Value ($000) $2,562 Avg Close $45.06 Range $42.16 - $47.70