QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 927,271 Value ($000) $158,610 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 917,895 Value ($000) $152,701 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 936,182 Value ($000) $149,096 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 495,350 Value ($000) $76,091 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 495,037 Value ($000) $76,048 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 416,157 Value ($000) $70,767 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 440,362 Value ($000) $87,711 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 458,416 Value ($000) $77,610 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 466,207 Value ($000) $67,428 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 946,984 Value ($000) $105,172 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 933,065 Value ($000) $111,072 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 936,739 Value ($000) $119,509 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 953,475 Value ($000) $104,825 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 999,415 Value ($000) $112,914 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 851,415 Value ($000) $108,760 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 853,473 Value ($000) $130,428 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 720,287 Value ($000) $131,719 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 754,464 Value ($000) $97,311 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 654,028 Value ($000) $93,480 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 645,746 Value ($000) $85,619 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 628,363 Value ($000) $95,725 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 656,798 Value ($000) $77,292 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 738,833 Value ($000) $67,389 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 753,180 Value ($000) $50,953 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 611,206 Value ($000) $53,927 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 35,627 Value ($000) $2,718 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 29,241 Value ($000) $2,224 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 37,116 Value ($000) $2,117 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 47,621 Value ($000) $2,710 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 437,559 Value ($000) $31,517 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 81,496 Value ($000) $4,574 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 399,761 Value ($000) $22,151 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 43,994 Value ($000) $2,817 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 52,084 Value ($000) $2,700 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 351,029 Value ($000) $19,384 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 797,874 Value ($000) $45,750 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 812,092 Value ($000) $52,948 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 332,966 Value ($000) $22,808 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 132,948 Value ($000) $7,122 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 216,751 Value ($000) $11,085 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 562,569 Value ($000) $28,120 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 582,067 Value ($000) $31,274 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,439,572 Value ($000) $90,160 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,823,666 Value ($000) $126,453 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 3,179,344 Value ($000) $236,321 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 3,914,679 Value ($000) $292,701 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 3,548,053 Value ($000) $281,006 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,648,401 Value ($000) $129,993 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,058,586 Value ($000) $78,600 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 827,698 Value ($000) $55,754 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 200,686 Value ($000) $12,258 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927,271	$158,610	$170.79	$152.57 - $204.90
Q3 2025	917,895	$152,701	$157.20	$142.57 - $173.55
Q2 2025	936,182	$149,096	$145.02	$118.79 - $160.40
Q1 2025	495,350	$76,091	$159.68	$145.42 - $173.12
Q4 2024	495,037	$76,048	$159.52	$146.16 - $177.19
Q3 2024	416,157	$70,767	$171.16	$146.55 - $204.34
Q2 2024	440,362	$87,711	$182.37	$150.72 - $223.25
Q1 2024	458,416	$77,610	$148.53	$129.43 - $171.21
Q4 2023	466,207	$67,428	$118.34	$99.44 - $140.90
Q3 2023	946,984	$105,172	$110.06	$100.56 - $125.85
Q2 2023	933,065	$111,072	$108.32	$95.37 - $119.90
Q1 2023	936,739	$119,509	$116.41	$100.08 - $130.73
Q4 2022	953,475	$104,825	$108.85	$94.62 - $119.76
Q3 2022	999,415	$112,914	$127.05	$104.82 - $144.61
Q2 2022	851,415	$108,760	$124.91	$109.14 - $141.53
Q1 2022	853,473	$130,428	$153.59	$127.68 - $177.02
Q4 2021	720,287	$131,719	$146.06	$111.30 - $176.20
Q3 2021	754,464	$97,311	$128.84	$117.25 - $138.08
Q2 2021	654,028	$93,480	$122.15	$111.58 - $131.09
Q1 2021	645,746	$85,619	$129.71	$110.96 - $150.79
Q4 2020	628,363	$95,725	$124.71	$103.20 - $144.62
Q3 2020	656,798	$77,292	$95.15	$77.82 - $110.80
Q2 2020	738,833	$67,389	$70.96	$56.96 - $81.94
Q1 2020	753,180	$50,953	$71.93	$51.18 - $84.19
Q4 2019	611,206	$53,927	$72.86	$63.25 - $81.76
Q3 2019	35,627	$2,718	$64.99	$57.85 - $69.61
Q2 2019	29,241	$2,224	$62.71	$47.65 - $77.16
Q1 2019	37,116	$2,117	$45.74	$41.45 - $49.87
Q4 2018	47,621	$2,710	$50.85	$44.71 - $61.73
Q3 2018	437,559	$31,517	$54.64	$45.62 - $63.89
Q2 2018	81,496	$4,574	$45.91	$39.78 - $51.85
Q1 2018	399,761	$22,151	$51.91	$43.95 - $55.96
Q4 2017	43,994	$2,817	$49.00	$40.28 - $55.79
Q3 2017	52,084	$2,700	$42.31	$39.40 - $45.35
Q2 2017	351,029	$19,384	$44.24	$40.27 - $47.24
Q1 2017	797,874	$45,750	$45.51	$40.92 - $52.42
Q4 2016	812,092	$52,948	$52.25	$49.84 - $55.53
Q3 2016	332,966	$22,808	$46.91	$39.34 - $54.59
Q2 2016	132,948	$7,122	$40.28	$37.87 - $42.85
Q1 2016	216,751	$11,085	$36.92	$31.87 - $40.76
Q4 2015	562,569	$28,120	$39.99	$34.65 - $45.71
Q3 2015	582,067	$31,274	$44.14	$38.96 - $48.93
Q2 2015	1,439,572	$90,160	$50.31	$46.27 - $52.90
Q1 2015	1,823,666	$126,453	$51.66	$45.54 - $55.08
Q4 2014	3,179,344	$236,321	$53.34	$49.21 - $57.11
Q3 2014	3,914,679	$292,701	$55.42	$51.94 - $59.28
Q2 2014	3,548,053	$281,006	$57.29	$55.23 - $58.75
Q1 2014	1,648,401	$129,993	$54.02	$50.83 - $57.36
Q4 2013	1,058,586	$78,600	$50.36	$46.66 - $53.22
Q3 2013	827,698	$55,754	$46.56	$41.84 - $50.15
Q2 2013	200,686	$12,258	$45.06	$42.16 - $47.70