QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 217,557 Value ($000) $37,213 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 217,037 Value ($000) $36,106 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 207,733 Value ($000) $33,083 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 190,697 Value ($000) $29,293 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 174,254 Value ($000) $26,769 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 167,660 Value ($000) $28,511 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 144,739 Value ($000) $28,829 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 183,356 Value ($000) $31,042 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 203,112 Value ($000) $29,376 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 205,905 Value ($000) $22,868 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 203,024 Value ($000) $24,168 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 198,159 Value ($000) $25,281 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 196,586 Value ($000) $21,613 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 188,162 Value ($000) $21,259 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 195,302 Value ($000) $24,948 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 181,218 Value ($000) $27,694 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 162,931 Value ($000) $29,795 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 163,125 Value ($000) $21,040 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 156,586 Value ($000) $22,381 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 135,761 Value ($000) $18,001 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 133,324 Value ($000) $20,311 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 135,566 Value ($000) $15,953 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 191,510 Value ($000) $17,468 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 160,731 Value ($000) $10,873 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 163,045 Value ($000) $14,385 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 245,518 Value ($000) $18,728 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 278,367 Value ($000) $21,175 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 355,428 Value ($000) $20,270 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 358,933 Value ($000) $20,427 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 336,244 Value ($000) $24,220 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 353,953 Value ($000) $19,864 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 334,548 Value ($000) $18,537 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 323,957 Value ($000) $20,740 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 315,513 Value ($000) $16,356 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 280,202 Value ($000) $15,473 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 277,886 Value ($000) $15,934 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 281,834 Value ($000) $18,376 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 278,115 Value ($000) $19,051 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 273,927 Value ($000) $14,674 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 254,041 Value ($000) $12,992 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 232,266 Value ($000) $11,610 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 373,738 Value ($000) $20,081 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 370,940 Value ($000) $23,232 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 360,558 Value ($000) $25,001 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 326,986 Value ($000) $24,305 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 317,161 Value ($000) $23,714 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 310,680 Value ($000) $24,606 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 315,842 Value ($000) $24,907 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 315,401 Value ($000) $23,419 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 250,357 Value ($000) $16,854 Avg Close $46.56 Range $41.84 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,557	$37,213	$170.79	$152.57 - $204.90
Q3 2025	217,037	$36,106	$157.20	$142.57 - $173.55
Q2 2025	207,733	$33,083	$145.02	$118.79 - $160.40
Q1 2025	190,697	$29,293	$159.68	$145.42 - $173.12
Q4 2024	174,254	$26,769	$159.52	$146.16 - $177.19
Q3 2024	167,660	$28,511	$171.16	$146.55 - $204.34
Q2 2024	144,739	$28,829	$182.37	$150.72 - $223.25
Q1 2024	183,356	$31,042	$148.53	$129.43 - $171.21
Q4 2023	203,112	$29,376	$118.34	$99.44 - $140.90
Q3 2023	205,905	$22,868	$110.06	$100.56 - $125.85
Q2 2023	203,024	$24,168	$108.32	$95.37 - $119.90
Q1 2023	198,159	$25,281	$116.41	$100.08 - $130.73
Q4 2022	196,586	$21,613	$108.85	$94.62 - $119.76
Q3 2022	188,162	$21,259	$127.05	$104.82 - $144.61
Q2 2022	195,302	$24,948	$124.91	$109.14 - $141.53
Q1 2022	181,218	$27,694	$153.59	$127.68 - $177.02
Q4 2021	162,931	$29,795	$146.06	$111.30 - $176.20
Q3 2021	163,125	$21,040	$128.84	$117.25 - $138.08
Q2 2021	156,586	$22,381	$122.15	$111.58 - $131.09
Q1 2021	135,761	$18,001	$129.71	$110.96 - $150.79
Q4 2020	133,324	$20,311	$124.71	$103.20 - $144.62
Q3 2020	135,566	$15,953	$95.15	$77.82 - $110.80
Q2 2020	191,510	$17,468	$70.96	$56.96 - $81.94
Q1 2020	160,731	$10,873	$71.93	$51.18 - $84.19
Q4 2019	163,045	$14,385	$72.86	$63.25 - $81.76
Q3 2019	245,518	$18,728	$64.99	$57.85 - $69.61
Q2 2019	278,367	$21,175	$62.71	$47.65 - $77.16
Q1 2019	355,428	$20,270	$45.74	$41.45 - $49.87
Q4 2018	358,933	$20,427	$50.85	$44.71 - $61.73
Q3 2018	336,244	$24,220	$54.64	$45.62 - $63.89
Q2 2018	353,953	$19,864	$45.91	$39.78 - $51.85
Q1 2018	334,548	$18,537	$51.91	$43.95 - $55.96
Q4 2017	323,957	$20,740	$49.00	$40.28 - $55.79
Q3 2017	315,513	$16,356	$42.31	$39.40 - $45.35
Q2 2017	280,202	$15,473	$44.24	$40.27 - $47.24
Q1 2017	277,886	$15,934	$45.51	$40.92 - $52.42
Q4 2016	281,834	$18,376	$52.25	$49.84 - $55.53
Q3 2016	278,115	$19,051	$46.91	$39.34 - $54.59
Q2 2016	273,927	$14,674	$40.28	$37.87 - $42.85
Q1 2016	254,041	$12,992	$36.92	$31.87 - $40.76
Q4 2015	232,266	$11,610	$39.99	$34.65 - $45.71
Q3 2015	373,738	$20,081	$44.14	$38.96 - $48.93
Q2 2015	370,940	$23,232	$50.31	$46.27 - $52.90
Q1 2015	360,558	$25,001	$51.66	$45.54 - $55.08
Q4 2014	326,986	$24,305	$53.34	$49.21 - $57.11
Q3 2014	317,161	$23,714	$55.42	$51.94 - $59.28
Q2 2014	310,680	$24,606	$57.29	$55.23 - $58.75
Q1 2014	315,842	$24,907	$54.02	$50.83 - $57.36
Q4 2013	315,401	$23,419	$50.36	$46.66 - $53.22
Q3 2013	250,357	$16,854	$46.56	$41.84 - $50.15