QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 6,520 Value ($000) $1,115 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,910 Value ($000) $1,150 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,910 Value ($000) $1,100 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 6,786 Value ($000) $1,042 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 6,995 Value ($000) $1,075 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 6,995 Value ($000) $1,189 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 6,995 Value ($000) $1,393 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 2,591 Value ($000) $439 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 2,850 Value ($000) $412 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 2,850 Value ($000) $317 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 5,544 Value ($000) $660 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 9,875 Value ($000) $1,260 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 9,875 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 9,875 Value ($000) $1,116 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 10,275 Value ($000) $1,313 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 10,912 Value ($000) $1,668 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 12,067 Value ($000) $2,207 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 12,283 Value ($000) $1,584 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 12,334 Value ($000) $1,763 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 12,334 Value ($000) $1,636 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 12,334 Value ($000) $1,879 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 12,616 Value ($000) $1,485 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 12,195 Value ($000) $1,113 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 12,195 Value ($000) $825 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 12,295 Value ($000) $1,084 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 12,295 Value ($000) $938 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 12,237 Value ($000) $930 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 12,366 Value ($000) $706 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 12,366 Value ($000) $703 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 12,366 Value ($000) $891 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 12,191 Value ($000) $684 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 12,191 Value ($000) $676 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 11,458 Value ($000) $734 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 10,684 Value ($000) $553 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 10,564 Value ($000) $583 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 9,245 Value ($000) $530 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 8,353 Value ($000) $545 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 8,353 Value ($000) $572 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 7,858 Value ($000) $420 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 6,243 Value ($000) $319 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 5,255 Value ($000) $263 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 3,930 Value ($000) $212 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 3,255 Value ($000) $204 Avg Close $50.31 Range $46.27 - $52.90