QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,859,358 Value ($000) $322,878 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 1,649,755 Value ($000) $272,705 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 1,571,626 Value ($000) $250,297 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 1,596,854 Value ($000) $245,293 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 1,668,206 Value ($000) $256,270 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 1,523,548 Value ($000) $259,079 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,468,263 Value ($000) $292,449 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 926,444 Value ($000) $156,847 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 804,909 Value ($000) $116,414 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 475,879 Value ($000) $52,851 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 554,140 Value ($000) $65,965 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 683,013 Value ($000) $87,139 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 814,082 Value ($000) $89,500 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 959,660 Value ($000) $108,423 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 955,840 Value ($000) $124,479 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 901,712 Value ($000) $137,719 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 1,035,482 Value ($000) $189,359 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 1,045,457 Value ($000) $134,844 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 1,194,726 Value ($000) $170,762 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 1,016,936 Value ($000) $134,835 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 1,040,210 Value ($000) $158,465 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 1,524,075 Value ($000) $175,984 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 1,968,933 Value ($000) $179,587 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 1,765,685 Value ($000) $125,275 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 680,452 Value ($000) $60,036 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 166,583 Value ($000) $12,766 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 82,332 Value ($000) $6,263 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 553,652 Value ($000) $31,574 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 2,119,802 Value ($000) $120,638 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 1,985,992 Value ($000) $143,051 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 2,132,471 Value ($000) $119,205 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 2,168,144 Value ($000) $120,137 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 2,039,916 Value ($000) $130,596 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 4,567,356 Value ($000) $236,360 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 5,853,143 Value ($000) $322,392 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 6,562,412 Value ($000) $375,369 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 5,017,620 Value ($000) $327,148 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 5,616,864 Value ($000) $384,755 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 6,478,013 Value ($000) $347,027 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 5,416,350 Value ($000) $276,179 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 5,479,328 Value ($000) $273,884 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 6,166,176 Value ($000) $331,308 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 4,623,020 Value ($000) $289,494 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 3,842,678 Value ($000) $257,555 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 3,241,700 Value ($000) $240,955 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,753,564 Value ($000) $205,883,982 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,892,555 Value ($000) $149,492,920 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,592,105 Value ($000) $125,553,400 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,554,070 Value ($000) $115,389,698 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 753,675 Value ($000) $50,737,401 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 678,812 Value ($000) $41,468,625 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859,358	$322,878	$170.79	$152.57 - $204.90
Q3 2025	1,649,755	$272,705	$157.20	$142.57 - $173.55
Q2 2025	1,571,626	$250,297	$145.02	$118.79 - $160.40
Q1 2025	1,596,854	$245,293	$159.68	$145.42 - $173.12
Q4 2024	1,668,206	$256,270	$159.52	$146.16 - $177.19
Q3 2024	1,523,548	$259,079	$171.16	$146.55 - $204.34
Q2 2024	1,468,263	$292,449	$182.37	$150.72 - $223.25
Q1 2024	926,444	$156,847	$148.53	$129.43 - $171.21
Q4 2023	804,909	$116,414	$118.34	$99.44 - $140.90
Q3 2023	475,879	$52,851	$110.06	$100.56 - $125.85
Q2 2023	554,140	$65,965	$108.32	$95.37 - $119.90
Q1 2023	683,013	$87,139	$116.41	$100.08 - $130.73
Q4 2022	814,082	$89,500	$108.85	$94.62 - $119.76
Q3 2022	959,660	$108,423	$127.05	$104.82 - $144.61
Q2 2022	955,840	$124,479	$124.91	$109.14 - $141.53
Q1 2022	901,712	$137,719	$153.59	$127.68 - $177.02
Q4 2021	1,035,482	$189,359	$146.06	$111.30 - $176.20
Q3 2021	1,045,457	$134,844	$128.84	$117.25 - $138.08
Q2 2021	1,194,726	$170,762	$122.15	$111.58 - $131.09
Q1 2021	1,016,936	$134,835	$129.71	$110.96 - $150.79
Q4 2020	1,040,210	$158,465	$124.71	$103.20 - $144.62
Q3 2020	1,524,075	$175,984	$95.15	$77.82 - $110.80
Q2 2020	1,968,933	$179,587	$70.96	$56.96 - $81.94
Q1 2020	1,765,685	$125,275	$71.93	$51.18 - $84.19
Q4 2019	680,452	$60,036	$72.86	$63.25 - $81.76
Q3 2019	166,583	$12,766	$64.99	$57.85 - $69.61
Q2 2019	82,332	$6,263	$62.71	$47.65 - $77.16
Q1 2019	553,652	$31,574	$45.74	$41.45 - $49.87
Q4 2018	2,119,802	$120,638	$50.85	$44.71 - $61.73
Q3 2018	1,985,992	$143,051	$54.64	$45.62 - $63.89
Q2 2018	2,132,471	$119,205	$45.91	$39.78 - $51.85
Q1 2018	2,168,144	$120,137	$51.91	$43.95 - $55.96
Q4 2017	2,039,916	$130,596	$49.00	$40.28 - $55.79
Q3 2017	4,567,356	$236,360	$42.31	$39.40 - $45.35
Q2 2017	5,853,143	$322,392	$44.24	$40.27 - $47.24
Q1 2017	6,562,412	$375,369	$45.51	$40.92 - $52.42
Q4 2016	5,017,620	$327,148	$52.25	$49.84 - $55.53
Q3 2016	5,616,864	$384,755	$46.91	$39.34 - $54.59
Q2 2016	6,478,013	$347,027	$40.28	$37.87 - $42.85
Q1 2016	5,416,350	$276,179	$36.92	$31.87 - $40.76
Q4 2015	5,479,328	$273,884	$39.99	$34.65 - $45.71
Q3 2015	6,166,176	$331,308	$44.14	$38.96 - $48.93
Q2 2015	4,623,020	$289,494	$50.31	$46.27 - $52.90
Q1 2015	3,842,678	$257,555	$51.66	$45.54 - $55.08
Q4 2014	3,241,700	$240,955	$53.34	$49.21 - $57.11
Q3 2014	2,753,564	$205,883,982	$55.42	$51.94 - $59.28
Q2 2014	1,892,555	$149,492,920	$57.29	$55.23 - $58.75
Q1 2014	1,592,105	$125,553,400	$54.02	$50.83 - $57.36
Q4 2013	1,554,070	$115,389,698	$50.36	$46.66 - $53.22
Q3 2013	753,675	$50,737,401	$46.56	$41.84 - $50.15
Q2 2013	678,812	$41,468,625	$45.06	$42.16 - $47.70