QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 69,241 Value ($000) $11,847 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 66,809 Value ($000) $11,113 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 67,543 Value ($000) $10,756 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 71,358 Value ($000) $10,960 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 72,708 Value ($000) $11,170 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 69,682 Value ($000) $11,850 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 70,869 Value ($000) $14,111 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 71,294 Value ($000) $12,070 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 91,431 Value ($000) $13,225 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 90,200 Value ($000) $10,018 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 101,374 Value ($000) $12,067 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 776,653 Value ($000) $99,046 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 780,224 Value ($000) $85,755 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 785,914 Value ($000) $89,145 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 648,707 Value ($000) $82,860 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 640,731 Value ($000) $97,895 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 634,359 Value ($000) $116,005 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 649,268 Value ($000) $83,743 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 639,535 Value ($000) $91,409 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 583,338 Value ($000) $77,345 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 586,690 Value ($000) $89,376 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 883,965 Value ($000) $104,025 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 793,480 Value ($000) $72,373 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 65,884 Value ($000) $4,457 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 33,287 Value ($000) $2,937 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 12,854 Value ($000) $978 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 12,734 Value ($000) $969 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 22,608 Value ($000) $1,289 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 51,375 Value ($000) $2,924 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 82,267 Value ($000) $5,926 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 77,541 Value ($000) $4,352 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 71,947 Value ($000) $3,986,578 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 16,911 Value ($000) $1,082,619 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 9,466 Value ($000) $490,717 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 9,809 Value ($000) $541,634 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 12,179 Value ($000) $794,125 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 12,449 Value ($000) $811 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 11,295 Value ($000) $773,684 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 19,300 Value ($000) $1,033,887 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 14,851 Value ($000) $759,480 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 17,316 Value ($000) $865,543 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 18,438 Value ($000) $990,673 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 423,458 Value ($000) $26,521,189 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 428,828 Value ($000) $29,734,934 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 458,013 Value ($000) $34,044,077 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 466,184 Value ($000) $34,856,585 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 530,200 Value ($000) $41,991,835 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 531,387 Value ($000) $41,905,173 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 519,025 Value ($000) $38,537,604 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 523,388 Value ($000) $35,234,448 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 501,959 Value ($000) $30,664,690 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,241	$11,847	$170.79	$152.57 - $204.90
Q3 2025	66,809	$11,113	$157.20	$142.57 - $173.55
Q2 2025	67,543	$10,756	$145.02	$118.79 - $160.40
Q1 2025	71,358	$10,960	$159.68	$145.42 - $173.12
Q4 2024	72,708	$11,170	$159.52	$146.16 - $177.19
Q3 2024	69,682	$11,850	$171.16	$146.55 - $204.34
Q2 2024	70,869	$14,111	$182.37	$150.72 - $223.25
Q1 2024	71,294	$12,070	$148.53	$129.43 - $171.21
Q4 2023	91,431	$13,225	$118.34	$99.44 - $140.90
Q3 2023	90,200	$10,018	$110.06	$100.56 - $125.85
Q2 2023	101,374	$12,067	$108.32	$95.37 - $119.90
Q1 2023	776,653	$99,046	$116.41	$100.08 - $130.73
Q4 2022	780,224	$85,755	$108.85	$94.62 - $119.76
Q3 2022	785,914	$89,145	$127.05	$104.82 - $144.61
Q2 2022	648,707	$82,860	$124.91	$109.14 - $141.53
Q1 2022	640,731	$97,895	$153.59	$127.68 - $177.02
Q4 2021	634,359	$116,005	$146.06	$111.30 - $176.20
Q3 2021	649,268	$83,743	$128.84	$117.25 - $138.08
Q2 2021	639,535	$91,409	$122.15	$111.58 - $131.09
Q1 2021	583,338	$77,345	$129.71	$110.96 - $150.79
Q4 2020	586,690	$89,376	$124.71	$103.20 - $144.62
Q3 2020	883,965	$104,025	$95.15	$77.82 - $110.80
Q2 2020	793,480	$72,373	$70.96	$56.96 - $81.94
Q1 2020	65,884	$4,457	$71.93	$51.18 - $84.19
Q4 2019	33,287	$2,937	$72.86	$63.25 - $81.76
Q3 2019	12,854	$978	$64.99	$57.85 - $69.61
Q2 2019	12,734	$969	$62.71	$47.65 - $77.16
Q1 2019	22,608	$1,289	$45.74	$41.45 - $49.87
Q4 2018	51,375	$2,924	$50.85	$44.71 - $61.73
Q3 2018	82,267	$5,926	$54.64	$45.62 - $63.89
Q2 2018	77,541	$4,352	$45.91	$39.78 - $51.85
Q1 2018	71,947	$3,986,578	$51.91	$43.95 - $55.96
Q4 2017	16,911	$1,082,619	$49.00	$40.28 - $55.79
Q3 2017	9,466	$490,717	$42.31	$39.40 - $45.35
Q2 2017	9,809	$541,634	$44.24	$40.27 - $47.24
Q1 2017	12,179	$794,125	$45.51	$40.92 - $52.42
Q4 2016	12,449	$811	$52.25	$49.84 - $55.53
Q3 2016	11,295	$773,684	$46.91	$39.34 - $54.59
Q2 2016	19,300	$1,033,887	$40.28	$37.87 - $42.85
Q1 2016	14,851	$759,480	$36.92	$31.87 - $40.76
Q4 2015	17,316	$865,543	$39.99	$34.65 - $45.71
Q3 2015	18,438	$990,673	$44.14	$38.96 - $48.93
Q2 2015	423,458	$26,521,189	$50.31	$46.27 - $52.90
Q1 2015	428,828	$29,734,934	$51.66	$45.54 - $55.08
Q4 2014	458,013	$34,044,077	$53.34	$49.21 - $57.11
Q3 2014	466,184	$34,856,585	$55.42	$51.94 - $59.28
Q2 2014	530,200	$41,991,835	$57.29	$55.23 - $58.75
Q1 2014	531,387	$41,905,173	$54.02	$50.83 - $57.36
Q4 2013	519,025	$38,537,604	$50.36	$46.66 - $53.22
Q3 2013	523,388	$35,234,448	$46.56	$41.84 - $50.15
Q2 2013	501,959	$30,664,690	$45.06	$42.16 - $47.70