QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 52,124 Value ($000) $8,916 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 50,833 Value ($000) $8,457 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 46,866 Value ($000) $7,464 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 44,003 Value ($000) $6,759 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 40,026 Value ($000) $6,149 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 39,509 Value ($000) $6,719 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 39,327 Value ($000) $7,833 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 41,781 Value ($000) $7,074 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 41,587 Value ($000) $6,015 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 42,931 Value ($000) $4,768 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 41,147 Value ($000) $4,898 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 41,894 Value ($000) $5,345 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 36,592 Value ($000) $4,023 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 34,695 Value ($000) $3,920 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 11,430 Value ($000) $1,460 Avg Close $124.91 Range $109.14 - $141.53