QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025

Shares 124,333 Value ($000) $19,099 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 118,850 Value ($000) $18,258 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 107,911 Value ($000) $18,350 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 95,967 Value ($000) $19,115 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 92,985 Value ($000) $15,742 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 93,744 Value ($000) $13,558 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 110,648 Value ($000) $12,289 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 106,478 Value ($000) $12,675 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 53,065 Value ($000) $6,770 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 70,616 Value ($000) $7,764 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 112,920 Value ($000) $12,758 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 132,620 Value ($000) $16,941 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 132,620 Value ($000) $20,267 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 141,320 Value ($000) $25,843 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 151,820 Value ($000) $19,582 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 151,820 Value ($000) $21,700 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 139,500 Value ($000) $18,496 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 153,000 Value ($000) $23,308 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 148,000 Value ($000) $17,417 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 211,850 Value ($000) $19,323 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 399,500 Value ($000) $27,026 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 425,150 Value ($000) $37,511 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 666,500 Value ($000) $50,841 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 970,600 Value ($000) $73,834 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 1,038,900 Value ($000) $59,248 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 231,300 Value ($000) $13,163 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 216,800 Value ($000) $15,616 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 252,100 Value ($000) $14,148 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 248,455 Value ($000) $13,767 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 994,485 Value ($000) $63,667 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 1,278,390 Value ($000) $66,272 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 1,246,530 Value ($000) $68,833 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,381,255 Value ($000) $79,201 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 1,310,835 Value ($000) $85,466 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,070,660 Value ($000) $73,340 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 947,340 Value ($000) $50,749 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,001,670 Value ($000) $51,225 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 337,065 Value ($000) $16,848 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 304,045 Value ($000) $16,336 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 378,805 Value ($000) $23,725 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 378,175 Value ($000) $26,223 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 325,285 Value ($000) $24,178 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 309,445 Value ($000) $23,137 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 318,425 Value ($000) $25,219 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 240,450 Value ($000) $18,962 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 265,090 Value ($000) $19,683 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 32,010 Value ($000) $2,155 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 36,280 Value ($000) $2,216 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	124,333	$19,099	$159.68	$145.42 - $173.12
Q4 2024	118,850	$18,258	$159.52	$146.16 - $177.19
Q3 2024	107,911	$18,350	$171.16	$146.55 - $204.34
Q2 2024	95,967	$19,115	$182.37	$150.72 - $223.25
Q1 2024	92,985	$15,742	$148.53	$129.43 - $171.21
Q4 2023	93,744	$13,558	$118.34	$99.44 - $140.90
Q3 2023	110,648	$12,289	$110.06	$100.56 - $125.85
Q2 2023	106,478	$12,675	$108.32	$95.37 - $119.90
Q1 2023	53,065	$6,770	$116.41	$100.08 - $130.73
Q4 2022	70,616	$7,764	$108.85	$94.62 - $119.76
Q3 2022	112,920	$12,758	$127.05	$104.82 - $144.61
Q2 2022	132,620	$16,941	$124.91	$109.14 - $141.53
Q1 2022	132,620	$20,267	$153.59	$127.68 - $177.02
Q4 2021	141,320	$25,843	$146.06	$111.30 - $176.20
Q3 2021	151,820	$19,582	$128.84	$117.25 - $138.08
Q2 2021	151,820	$21,700	$122.15	$111.58 - $131.09
Q1 2021	139,500	$18,496	$129.71	$110.96 - $150.79
Q4 2020	153,000	$23,308	$124.71	$103.20 - $144.62
Q3 2020	148,000	$17,417	$95.15	$77.82 - $110.80
Q2 2020	211,850	$19,323	$70.96	$56.96 - $81.94
Q1 2020	399,500	$27,026	$71.93	$51.18 - $84.19
Q4 2019	425,150	$37,511	$72.86	$63.25 - $81.76
Q3 2019	666,500	$50,841	$64.99	$57.85 - $69.61
Q2 2019	970,600	$73,834	$62.71	$47.65 - $77.16
Q1 2019	1,038,900	$59,248	$45.74	$41.45 - $49.87
Q4 2018	231,300	$13,163	$50.85	$44.71 - $61.73
Q3 2018	216,800	$15,616	$54.64	$45.62 - $63.89
Q2 2018	252,100	$14,148	$45.91	$39.78 - $51.85
Q1 2018	248,455	$13,767	$51.91	$43.95 - $55.96
Q4 2017	994,485	$63,667	$49.00	$40.28 - $55.79
Q3 2017	1,278,390	$66,272	$42.31	$39.40 - $45.35
Q2 2017	1,246,530	$68,833	$44.24	$40.27 - $47.24
Q1 2017	1,381,255	$79,201	$45.51	$40.92 - $52.42
Q4 2016	1,310,835	$85,466	$52.25	$49.84 - $55.53
Q3 2016	1,070,660	$73,340	$46.91	$39.34 - $54.59
Q2 2016	947,340	$50,749	$40.28	$37.87 - $42.85
Q1 2016	1,001,670	$51,225	$36.92	$31.87 - $40.76
Q4 2015	337,065	$16,848	$39.99	$34.65 - $45.71
Q3 2015	304,045	$16,336	$44.14	$38.96 - $48.93
Q2 2015	378,805	$23,725	$50.31	$46.27 - $52.90
Q1 2015	378,175	$26,223	$51.66	$45.54 - $55.08
Q4 2014	325,285	$24,178	$53.34	$49.21 - $57.11
Q3 2014	309,445	$23,137	$55.42	$51.94 - $59.28
Q2 2014	318,425	$25,219	$57.29	$55.23 - $58.75
Q1 2014	240,450	$18,962	$54.02	$50.83 - $57.36
Q4 2013	265,090	$19,683	$50.36	$46.66 - $53.22
Q3 2013	32,010	$2,155	$46.56	$41.84 - $50.15
Q2 2013	36,280	$2,216	$45.06	$42.16 - $47.70