QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 6,257,036 Value ($000) $1,070,278 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,613,433 Value ($000) $1,100,226 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,951,785 Value ($000) $1,107,156 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 7,035,256 Value ($000) $1,080,686 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 7,315,619 Value ($000) $1,123,825 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 7,384,575 Value ($000) $1,255,747 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 7,314,896 Value ($000) $1,456,975 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 7,579,907 Value ($000) $1,283,277 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 7,882,737 Value ($000) $1,140,080 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 8,368,615 Value ($000) $929,418 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 8,512,541 Value ($000) $1,013,333 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 8,691,881 Value ($000) $1,108,910 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 8,939,988 Value ($000) $982,862 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 9,305,828 Value ($000) $1,055,213 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 9,276,677 Value ($000) $1,187,597 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 9,482,124 Value ($000) $1,449,861 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 9,434,687 Value ($000) $1,723,290 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 9,410,394 Value ($000) $1,211,390 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 9,345,812 Value ($000) $1,332,182 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 9,193,037 Value ($000) $1,214,839 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 8,287,013 Value ($000) $1,257,285 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 7,906,668 Value ($000) $930,457 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 7,875,581 Value ($000) $718,332 Avg Close $70.96 Range $56.96 - $81.94
Q1 2018
Shares 1,900 Value ($000) $105 Avg Close $51.91 Range $43.95 - $55.96
Q2 2014
Shares 215,150 Value ($000) $17,040 Avg Close $57.29 Range $55.23 - $58.75