QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 147,960 Value ($000) $25,309 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 142,630 Value ($000) $23,728 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 151,502 Value ($000) $24,128 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 146,011 Value ($000) $22,429 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 145,156 Value ($000) $22,299 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 146,579 Value ($000) $24,926 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 163,830 Value ($000) $32,632 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 128,591 Value ($000) $21,770 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 97,816 Value ($000) $14,147 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 99,015 Value ($000) $10,997 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 103,092 Value ($000) $12,272 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 55,825 Value ($000) $7,122 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 61,648 Value ($000) $6,778 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 84,250 Value ($000) $9,519 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 89,083 Value ($000) $11,381 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 88,389 Value ($000) $13,509 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 98,214 Value ($000) $17,962 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 125,688 Value ($000) $16,212 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 6,911 Value ($000) $988 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 12,581 Value ($000) $1,669 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 53,090 Value ($000) $8,088 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 96,300 Value ($000) $11,333 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 101,910 Value ($000) $9,296 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 69,324 Value ($000) $4,690 Avg Close $71.93 Range $51.18 - $84.19
Q1 2017
Shares 6,644 Value ($000) $381 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 109,708 Value ($000) $7,153 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 121,298 Value ($000) $8,309 Avg Close $46.91 Range $39.34 - $54.59
Q1 2015
Shares 154,952 Value ($000) $10,745 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 87,655 Value ($000) $6,516 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 73,706 Value ($000) $5,511 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 164,691 Value ($000) $13,044 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 177,672 Value ($000) $14,012 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 43,157 Value ($000) $3,205 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 33,955 Value ($000) $2,286 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 44,464 Value ($000) $2,717 Avg Close $45.06 Range $42.16 - $47.70