QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 287,874 Value ($000) $49,241 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 421,719 Value ($000) $70,157 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 475,247 Value ($000) $75,688 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 1,495,358 Value ($000) $229,702 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 1,477,529 Value ($000) $226,978 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 1,968,154 Value ($000) $334,685 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 3,219,303 Value ($000) $641,221 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 171,356 Value ($000) $29,011 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 18,688 Value ($000) $2,703 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 18,747 Value ($000) $2,082 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 18,762 Value ($000) $2,233 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 18,989 Value ($000) $2,423 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 19,203 Value ($000) $2,111 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 19,191 Value ($000) $2,169 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 15,853 Value ($000) $2,025 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 14,902 Value ($000) $2,278 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 14,927 Value ($000) $2,729 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 14,974 Value ($000) $1,931 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 15,057 Value ($000) $2,152 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 14,907 Value ($000) $1,977 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 16,319 Value ($000) $2,486 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 21,080 Value ($000) $2,481 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 4,021 Value ($000) $367 Avg Close $70.96 Range $56.96 - $81.94

Q4 2017

Shares 135,329 Value ($000) $8,664 Avg Close $49.00 Range $40.28 - $55.79

Q4 2016

Shares 65,654 Value ($000) $4,280 Avg Close $52.25 Range $49.84 - $55.53

Q3 2015

Shares 4,203 Value ($000) $226 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 288,218 Value ($000) $18,051,093 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 409,464 Value ($000) $28,392,234 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,120,578 Value ($000) $83,292,562 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,255,489 Value ($000) $168,643 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 4,741,111 Value ($000) $375,496 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 4,357,334 Value ($000) $343,619,360 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 4,361,786 Value ($000) $323,862,612 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 4,431,719 Value ($000) $298,343,323 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 5,070,550 Value ($000) $309,759,899 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,874	$49,241	$170.79	$152.57 - $204.90
Q3 2025	421,719	$70,157	$157.20	$142.57 - $173.55
Q2 2025	475,247	$75,688	$145.02	$118.79 - $160.40
Q1 2025	1,495,358	$229,702	$159.68	$145.42 - $173.12
Q4 2024	1,477,529	$226,978	$159.52	$146.16 - $177.19
Q3 2024	1,968,154	$334,685	$171.16	$146.55 - $204.34
Q2 2024	3,219,303	$641,221	$182.37	$150.72 - $223.25
Q1 2024	171,356	$29,011	$148.53	$129.43 - $171.21
Q4 2023	18,688	$2,703	$118.34	$99.44 - $140.90
Q3 2023	18,747	$2,082	$110.06	$100.56 - $125.85
Q2 2023	18,762	$2,233	$108.32	$95.37 - $119.90
Q1 2023	18,989	$2,423	$116.41	$100.08 - $130.73
Q4 2022	19,203	$2,111	$108.85	$94.62 - $119.76
Q3 2022	19,191	$2,169	$127.05	$104.82 - $144.61
Q2 2022	15,853	$2,025	$124.91	$109.14 - $141.53
Q1 2022	14,902	$2,278	$153.59	$127.68 - $177.02
Q4 2021	14,927	$2,729	$146.06	$111.30 - $176.20
Q3 2021	14,974	$1,931	$128.84	$117.25 - $138.08
Q2 2021	15,057	$2,152	$122.15	$111.58 - $131.09
Q1 2021	14,907	$1,977	$129.71	$110.96 - $150.79
Q4 2020	16,319	$2,486	$124.71	$103.20 - $144.62
Q3 2020	21,080	$2,481	$95.15	$77.82 - $110.80
Q2 2020	4,021	$367	$70.96	$56.96 - $81.94
Q4 2017	135,329	$8,664	$49.00	$40.28 - $55.79
Q4 2016	65,654	$4,280	$52.25	$49.84 - $55.53
Q3 2015	4,203	$226	$44.14	$38.96 - $48.93
Q2 2015	288,218	$18,051,093	$50.31	$46.27 - $52.90
Q1 2015	409,464	$28,392,234	$51.66	$45.54 - $55.08
Q4 2014	1,120,578	$83,292,562	$53.34	$49.21 - $57.11
Q3 2014	2,255,489	$168,643	$55.42	$51.94 - $59.28
Q2 2014	4,741,111	$375,496	$57.29	$55.23 - $58.75
Q1 2014	4,357,334	$343,619,360	$54.02	$50.83 - $57.36
Q4 2013	4,361,786	$323,862,612	$50.36	$46.66 - $53.22
Q3 2013	4,431,719	$298,343,323	$46.56	$41.84 - $50.15
Q2 2013	5,070,550	$309,759,899	$45.06	$42.16 - $47.70