QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 9,203 Value ($000) $1,574 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 9,203 Value ($000) $1,531 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 9,203 Value ($000) $1,466 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 9,203 Value ($000) $1,414 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 9,204 Value ($000) $1,414 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 9,204 Value ($000) $1,565 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 9,204 Value ($000) $1,833 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 9,204 Value ($000) $1,558 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 9,204 Value ($000) $1,331 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 9,204 Value ($000) $1,022 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 9,204 Value ($000) $1,096 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 8,904 Value ($000) $1,136 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 8,698 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 8,245 Value ($000) $931 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 6,976 Value ($000) $891 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 6,444 Value ($000) $985 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 6,444 Value ($000) $1,178 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 6,444 Value ($000) $831 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 4,896 Value ($000) $700 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 4,896 Value ($000) $649 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 4,896 Value ($000) $746 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 4,896 Value ($000) $576 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 3,602 Value ($000) $329 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 3,602 Value ($000) $244 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 4,027 Value ($000) $355 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 4,027 Value ($000) $307 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 4,027 Value ($000) $306 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 3,602 Value ($000) $205 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 3,702 Value ($000) $211 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 4,228 Value ($000) $305 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 4,228 Value ($000) $237 Avg Close $45.91 Range $39.78 - $51.85

Q4 2017

Shares 3,727 Value ($000) $239 Avg Close $49.00 Range $40.28 - $55.79

Q2 2017

Shares 3,727 Value ($000) $206 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 7,152 Value ($000) $410 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 7,602 Value ($000) $496 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 6,752 Value ($000) $463 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 5,152 Value ($000) $276 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 4,902 Value ($000) $251 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 5,702 Value ($000) $285 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 5,702 Value ($000) $306 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 5,727 Value ($000) $359 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 5,727 Value ($000) $397 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 28,859 Value ($000) $2,145 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 48,189 Value ($000) $3,603 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 48,451 Value ($000) $3,837 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 49,735 Value ($000) $3,922 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 51,460 Value ($000) $3,821 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 73,664 Value ($000) $4,959 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 199,781 Value ($000) $12,205 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,203	$1,574	$170.79	$152.57 - $204.90
Q3 2025	9,203	$1,531	$157.20	$142.57 - $173.55
Q2 2025	9,203	$1,466	$145.02	$118.79 - $160.40
Q1 2025	9,203	$1,414	$159.68	$145.42 - $173.12
Q4 2024	9,204	$1,414	$159.52	$146.16 - $177.19
Q3 2024	9,204	$1,565	$171.16	$146.55 - $204.34
Q2 2024	9,204	$1,833	$182.37	$150.72 - $223.25
Q1 2024	9,204	$1,558	$148.53	$129.43 - $171.21
Q4 2023	9,204	$1,331	$118.34	$99.44 - $140.90
Q3 2023	9,204	$1,022	$110.06	$100.56 - $125.85
Q2 2023	9,204	$1,096	$108.32	$95.37 - $119.90
Q1 2023	8,904	$1,136	$116.41	$100.08 - $130.73
Q4 2022	8,698	$1	$108.85	$94.62 - $119.76
Q3 2022	8,245	$931	$127.05	$104.82 - $144.61
Q2 2022	6,976	$891	$124.91	$109.14 - $141.53
Q1 2022	6,444	$985	$153.59	$127.68 - $177.02
Q4 2021	6,444	$1,178	$146.06	$111.30 - $176.20
Q3 2021	6,444	$831	$128.84	$117.25 - $138.08
Q2 2021	4,896	$700	$122.15	$111.58 - $131.09
Q1 2021	4,896	$649	$129.71	$110.96 - $150.79
Q4 2020	4,896	$746	$124.71	$103.20 - $144.62
Q3 2020	4,896	$576	$95.15	$77.82 - $110.80
Q2 2020	3,602	$329	$70.96	$56.96 - $81.94
Q1 2020	3,602	$244	$71.93	$51.18 - $84.19
Q4 2019	4,027	$355	$72.86	$63.25 - $81.76
Q3 2019	4,027	$307	$64.99	$57.85 - $69.61
Q2 2019	4,027	$306	$62.71	$47.65 - $77.16
Q1 2019	3,602	$205	$45.74	$41.45 - $49.87
Q4 2018	3,702	$211	$50.85	$44.71 - $61.73
Q3 2018	4,228	$305	$54.64	$45.62 - $63.89
Q2 2018	4,228	$237	$45.91	$39.78 - $51.85
Q4 2017	3,727	$239	$49.00	$40.28 - $55.79
Q2 2017	3,727	$206	$44.24	$40.27 - $47.24
Q1 2017	7,152	$410	$45.51	$40.92 - $52.42
Q4 2016	7,602	$496	$52.25	$49.84 - $55.53
Q3 2016	6,752	$463	$46.91	$39.34 - $54.59
Q2 2016	5,152	$276	$40.28	$37.87 - $42.85
Q1 2016	4,902	$251	$36.92	$31.87 - $40.76
Q4 2015	5,702	$285	$39.99	$34.65 - $45.71
Q3 2015	5,702	$306	$44.14	$38.96 - $48.93
Q2 2015	5,727	$359	$50.31	$46.27 - $52.90
Q1 2015	5,727	$397	$51.66	$45.54 - $55.08
Q4 2014	28,859	$2,145	$53.34	$49.21 - $57.11
Q3 2014	48,189	$3,603	$55.42	$51.94 - $59.28
Q2 2014	48,451	$3,837	$57.29	$55.23 - $58.75
Q1 2014	49,735	$3,922	$54.02	$50.83 - $57.36
Q4 2013	51,460	$3,821	$50.36	$46.66 - $53.22
Q3 2013	73,664	$4,959	$46.56	$41.84 - $50.15
Q2 2013	199,781	$12,205	$45.06	$42.16 - $47.70