QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2024

Shares 29,781 Value ($000) $5,932 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 34,863 Value ($000) $5,902 Avg Close $148.53 Range $129.43 - $171.21

Q2 2023

Shares 73,723 Value ($000) $8,776 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 113,838 Value ($000) $14,523 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 104,430 Value ($000) $11,481 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 107,149 Value ($000) $12,106 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 177,193 Value ($000) $22,635 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 161,980 Value ($000) $24,754 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 151,271 Value ($000) $27,663 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 141,581 Value ($000) $18,261 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 141,897 Value ($000) $20,281 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 146,867 Value ($000) $19,473 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 176,399 Value ($000) $26,873 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 160,634 Value ($000) $18,903 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 163,694 Value ($000) $14,931 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 151,313 Value ($000) $10,236 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 137,847 Value ($000) $12,162 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 116,484 Value ($000) $8,885 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 26,408 Value ($000) $2,009 Avg Close $62.71 Range $47.65 - $77.16

Q4 2016

Shares 100,268 Value ($000) $6,537 Avg Close $52.25 Range $49.84 - $55.53

Q4 2014

Shares 6,100 Value ($000) $453 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 5,372 Value ($000) $402 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 5,371 Value ($000) $425 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 36,818 Value ($000) $2,904 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,904 Value ($000) $141 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 2,252 Value ($000) $152 Avg Close $46.56 Range $41.84 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,781	$5,932	$182.37	$150.72 - $223.25
Q1 2024	34,863	$5,902	$148.53	$129.43 - $171.21
Q2 2023	73,723	$8,776	$108.32	$95.37 - $119.90
Q1 2023	113,838	$14,523	$116.41	$100.08 - $130.73
Q4 2022	104,430	$11,481	$108.85	$94.62 - $119.76
Q3 2022	107,149	$12,106	$127.05	$104.82 - $144.61
Q2 2022	177,193	$22,635	$124.91	$109.14 - $141.53
Q1 2022	161,980	$24,754	$153.59	$127.68 - $177.02
Q4 2021	151,271	$27,663	$146.06	$111.30 - $176.20
Q3 2021	141,581	$18,261	$128.84	$117.25 - $138.08
Q2 2021	141,897	$20,281	$122.15	$111.58 - $131.09
Q1 2021	146,867	$19,473	$129.71	$110.96 - $150.79
Q4 2020	176,399	$26,873	$124.71	$103.20 - $144.62
Q3 2020	160,634	$18,903	$95.15	$77.82 - $110.80
Q2 2020	163,694	$14,931	$70.96	$56.96 - $81.94
Q1 2020	151,313	$10,236	$71.93	$51.18 - $84.19
Q4 2019	137,847	$12,162	$72.86	$63.25 - $81.76
Q3 2019	116,484	$8,885	$64.99	$57.85 - $69.61
Q2 2019	26,408	$2,009	$62.71	$47.65 - $77.16
Q4 2016	100,268	$6,537	$52.25	$49.84 - $55.53
Q4 2014	6,100	$453	$53.34	$49.21 - $57.11
Q3 2014	5,372	$402	$55.42	$51.94 - $59.28
Q2 2014	5,371	$425	$57.29	$55.23 - $58.75
Q1 2014	36,818	$2,904	$54.02	$50.83 - $57.36
Q4 2013	1,904	$141	$50.36	$46.66 - $53.22
Q3 2013	2,252	$152	$46.56	$41.84 - $50.15