QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 40,938 Value ($000) $7,002 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 42,039 Value ($000) $6,994 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 46,142 Value ($000) $7,349 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 46,804 Value ($000) $7,190 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 47,219 Value ($000) $7,254 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 48,162 Value ($000) $8 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 49,182 Value ($000) $10 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 49,669 Value ($000) $8 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 52,827 Value ($000) $8 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 52,724 Value ($000) $6 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 53,035 Value ($000) $6 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 33,671 Value ($000) $4 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 33,626 Value ($000) $4 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 16,728 Value ($000) $1,890 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 35,812 Value ($000) $4,575 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 35,348 Value ($000) $5,402 Avg Close $153.59 Range $127.68 - $177.02
Q3 2018
Shares 68,909 Value ($000) $4,964 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 69,679 Value ($000) $3,910 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 47,744 Value ($000) $2,646 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 48,144 Value ($000) $3,082 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 48,984 Value ($000) $2,540 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 49,969 Value ($000) $2,759 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 50,864 Value ($000) $2,916 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 91,633 Value ($000) $5,975 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 93,145 Value ($000) $6,380 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 92,785 Value ($000) $4,970 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 97,145 Value ($000) $4,968 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 47,485 Value ($000) $2,373 Avg Close $39.99 Range $34.65 - $45.71
Q1 2015
Shares 102,717 Value ($000) $7,123 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 100,099 Value ($000) $7,440 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 79,139 Value ($000) $5,917 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 81,550 Value ($000) $6,459 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 80,144 Value ($000) $6,320 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 43,077 Value ($000) $3,198 Avg Close $50.36 Range $46.66 - $53.22
Q2 2013
Shares 40,840 Value ($000) $2,494 Avg Close $45.06 Range $42.16 - $47.70