QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 35,997 Value ($000) $6,157 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 37,318 Value ($000) $6,208 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 31,891 Value ($000) $5,079 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 26,361 Value ($000) $4,049 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 47,415 Value ($000) $7,284 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 46,441 Value ($000) $7,832 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 39,493 Value ($000) $7,866 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 45,392 Value ($000) $7,685 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 44,194 Value ($000) $6,392 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 42,193 Value ($000) $4,686 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 42,430 Value ($000) $5,051 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 44,249 Value ($000) $5,645 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 44,084 Value ($000) $4,847 Avg Close $108.85 Range $94.62 - $119.76

Q2 2022

Shares 37,991 Value ($000) $4,853 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 35,587 Value ($000) $5,438 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 36,808 Value ($000) $6,731 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 6,295 Value ($000) $741 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 28,161 Value ($000) $4,025 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 27,169 Value ($000) $3,602 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 30,336 Value ($000) $4,621 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 4,717 Value ($000) $555 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 4,554 Value ($000) $416 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 3,773 Value ($000) $255 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 4,403 Value ($000) $388 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 4,181 Value ($000) $319 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 4,070 Value ($000) $310 Avg Close $62.71 Range $47.65 - $77.16

Q3 2018

Shares 6,732 Value ($000) $485 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 5,963 Value ($000) $335 Avg Close $45.91 Range $39.78 - $51.85

Q4 2017

Shares 3,265 Value ($000) $209 Avg Close $49.00 Range $40.28 - $55.79

Q4 2016

Shares 28,907 Value ($000) $1,885 Avg Close $52.25 Range $49.84 - $55.53

Q2 2015

Shares 4,334 Value ($000) $271 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 3,913 Value ($000) $271 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 3,223 Value ($000) $240 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,986 Value ($000) $223 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 3,133 Value ($000) $248 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 3,026 Value ($000) $239 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 4,139 Value ($000) $307 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 4,471 Value ($000) $301 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 4,678 Value ($000) $286 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,997	$6,157	$170.79	$152.57 - $204.90
Q3 2025	37,318	$6,208	$157.20	$142.57 - $173.55
Q2 2025	31,891	$5,079	$145.02	$118.79 - $160.40
Q1 2025	26,361	$4,049	$159.68	$145.42 - $173.12
Q4 2024	47,415	$7,284	$159.52	$146.16 - $177.19
Q3 2024	46,441	$7,832	$171.16	$146.55 - $204.34
Q2 2024	39,493	$7,866	$182.37	$150.72 - $223.25
Q1 2024	45,392	$7,685	$148.53	$129.43 - $171.21
Q4 2023	44,194	$6,392	$118.34	$99.44 - $140.90
Q3 2023	42,193	$4,686	$110.06	$100.56 - $125.85
Q2 2023	42,430	$5,051	$108.32	$95.37 - $119.90
Q1 2023	44,249	$5,645	$116.41	$100.08 - $130.73
Q4 2022	44,084	$4,847	$108.85	$94.62 - $119.76
Q2 2022	37,991	$4,853	$124.91	$109.14 - $141.53
Q1 2022	35,587	$5,438	$153.59	$127.68 - $177.02
Q4 2021	36,808	$6,731	$146.06	$111.30 - $176.20
Q3 2021	6,295	$741	$128.84	$117.25 - $138.08
Q2 2021	28,161	$4,025	$122.15	$111.58 - $131.09
Q1 2021	27,169	$3,602	$129.71	$110.96 - $150.79
Q4 2020	30,336	$4,621	$124.71	$103.20 - $144.62
Q3 2020	4,717	$555	$95.15	$77.82 - $110.80
Q2 2020	4,554	$416	$70.96	$56.96 - $81.94
Q1 2020	3,773	$255	$71.93	$51.18 - $84.19
Q4 2019	4,403	$388	$72.86	$63.25 - $81.76
Q3 2019	4,181	$319	$64.99	$57.85 - $69.61
Q2 2019	4,070	$310	$62.71	$47.65 - $77.16
Q3 2018	6,732	$485	$54.64	$45.62 - $63.89
Q2 2018	5,963	$335	$45.91	$39.78 - $51.85
Q4 2017	3,265	$209	$49.00	$40.28 - $55.79
Q4 2016	28,907	$1,885	$52.25	$49.84 - $55.53
Q2 2015	4,334	$271	$50.31	$46.27 - $52.90
Q1 2015	3,913	$271	$51.66	$45.54 - $55.08
Q4 2014	3,223	$240	$53.34	$49.21 - $57.11
Q3 2014	2,986	$223	$55.42	$51.94 - $59.28
Q2 2014	3,133	$248	$57.29	$55.23 - $58.75
Q1 2014	3,026	$239	$54.02	$50.83 - $57.36
Q4 2013	4,139	$307	$50.36	$46.66 - $53.22
Q3 2013	4,471	$301	$46.56	$41.84 - $50.15
Q2 2013	4,678	$286	$45.06	$42.16 - $47.70