QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 96,799 Value ($000) $16,557 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 97,390 Value ($000) $16,202 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 98,268 Value ($000) $15,650 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 98,601 Value ($000) $15,146 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 101,211 Value ($000) $15,548 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 102,147 Value ($000) $17,370 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 103,604 Value ($000) $20,636 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 108,466 Value ($000) $18,363 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 110,956 Value ($000) $16,048 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 112,947 Value ($000) $12,544 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 114,271 Value ($000) $13,603 Avg Close $108.32 Range $95.37 - $119.90

Q4 2022

Shares 120,808 Value ($000) $468 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 117,155 Value ($000) $14,965 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 117,155 Value ($000) $14,965 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 118,604 Value ($000) $18,125 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 121,540 Value ($000) $22,226 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 126,544 Value ($000) $16,322 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 134,896 Value ($000) $19,281 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 137,734 Value ($000) $18,262 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 151,587 Value ($000) $23,093 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 159,934 Value ($000) $18,821 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 163,629 Value ($000) $14,925 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 164,290 Value ($000) $11,114 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 205,355 Value ($000) $18,118 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 237,113 Value ($000) $18,087 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 242,464 Value ($000) $18,444 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 259,107 Value ($000) $14,777 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 258,872 Value ($000) $14,732 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 260,984 Value ($000) $18,799 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 367,688 Value ($000) $20,635 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 370,295 Value ($000) $20,518 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 375,891 Value ($000) $24,065 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 354,869 Value ($000) $18,396 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 289,354 Value ($000) $15,978 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 282,873 Value ($000) $16,220 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 280,501 Value ($000) $18,289 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 281,456 Value ($000) $19,280 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 280,096 Value ($000) $15,005 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 280,214 Value ($000) $14,330 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 267,600 Value ($000) $13,376 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 193,852 Value ($000) $10,416 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 256,852 Value ($000) $16,087 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 258,589 Value ($000) $17,931 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 204,469 Value ($000) $15,198 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 208,217 Value ($000) $15,568 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 212,856 Value ($000) $16,858 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 239,298 Value ($000) $18,871 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 252,889 Value ($000) $18,777 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 260,488 Value ($000) $17,536 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 262,463 Value ($000) $16,034 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,799	$16,557	$170.79	$152.57 - $204.90
Q3 2025	97,390	$16,202	$157.20	$142.57 - $173.55
Q2 2025	98,268	$15,650	$145.02	$118.79 - $160.40
Q1 2025	98,601	$15,146	$159.68	$145.42 - $173.12
Q4 2024	101,211	$15,548	$159.52	$146.16 - $177.19
Q3 2024	102,147	$17,370	$171.16	$146.55 - $204.34
Q2 2024	103,604	$20,636	$182.37	$150.72 - $223.25
Q1 2024	108,466	$18,363	$148.53	$129.43 - $171.21
Q4 2023	110,956	$16,048	$118.34	$99.44 - $140.90
Q3 2023	112,947	$12,544	$110.06	$100.56 - $125.85
Q2 2023	114,271	$13,603	$108.32	$95.37 - $119.90
Q4 2022	120,808	$468	$108.85	$94.62 - $119.76
Q3 2022	117,155	$14,965	$127.05	$104.82 - $144.61
Q2 2022	117,155	$14,965	$124.91	$109.14 - $141.53
Q1 2022	118,604	$18,125	$153.59	$127.68 - $177.02
Q4 2021	121,540	$22,226	$146.06	$111.30 - $176.20
Q3 2021	126,544	$16,322	$128.84	$117.25 - $138.08
Q2 2021	134,896	$19,281	$122.15	$111.58 - $131.09
Q1 2021	137,734	$18,262	$129.71	$110.96 - $150.79
Q4 2020	151,587	$23,093	$124.71	$103.20 - $144.62
Q3 2020	159,934	$18,821	$95.15	$77.82 - $110.80
Q2 2020	163,629	$14,925	$70.96	$56.96 - $81.94
Q1 2020	164,290	$11,114	$71.93	$51.18 - $84.19
Q4 2019	205,355	$18,118	$72.86	$63.25 - $81.76
Q3 2019	237,113	$18,087	$64.99	$57.85 - $69.61
Q2 2019	242,464	$18,444	$62.71	$47.65 - $77.16
Q1 2019	259,107	$14,777	$45.74	$41.45 - $49.87
Q4 2018	258,872	$14,732	$50.85	$44.71 - $61.73
Q3 2018	260,984	$18,799	$54.64	$45.62 - $63.89
Q2 2018	367,688	$20,635	$45.91	$39.78 - $51.85
Q1 2018	370,295	$20,518	$51.91	$43.95 - $55.96
Q4 2017	375,891	$24,065	$49.00	$40.28 - $55.79
Q3 2017	354,869	$18,396	$42.31	$39.40 - $45.35
Q2 2017	289,354	$15,978	$44.24	$40.27 - $47.24
Q1 2017	282,873	$16,220	$45.51	$40.92 - $52.42
Q4 2016	280,501	$18,289	$52.25	$49.84 - $55.53
Q3 2016	281,456	$19,280	$46.91	$39.34 - $54.59
Q2 2016	280,096	$15,005	$40.28	$37.87 - $42.85
Q1 2016	280,214	$14,330	$36.92	$31.87 - $40.76
Q4 2015	267,600	$13,376	$39.99	$34.65 - $45.71
Q3 2015	193,852	$10,416	$44.14	$38.96 - $48.93
Q2 2015	256,852	$16,087	$50.31	$46.27 - $52.90
Q1 2015	258,589	$17,931	$51.66	$45.54 - $55.08
Q4 2014	204,469	$15,198	$53.34	$49.21 - $57.11
Q3 2014	208,217	$15,568	$55.42	$51.94 - $59.28
Q2 2014	212,856	$16,858	$57.29	$55.23 - $58.75
Q1 2014	239,298	$18,871	$54.02	$50.83 - $57.36
Q4 2013	252,889	$18,777	$50.36	$46.66 - $53.22
Q3 2013	260,488	$17,536	$46.56	$41.84 - $50.15
Q2 2013	262,463	$16,034	$45.06	$42.16 - $47.70