QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 122,674 Value ($000) $20,983 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 123,310 Value ($000) $20,514 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 94,815 Value ($000) $15,100 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 95,015 Value ($000) $14,595 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 95,255 Value ($000) $14,633 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 95,365 Value ($000) $16,217 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 96,025 Value ($000) $19,126 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 95,415 Value ($000) $16,154 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 127,601 Value ($000) $18,455 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 163,280 Value ($000) $18,134 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 199,272 Value ($000) $23,721 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 201,735 Value ($000) $25,737 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 210,778 Value ($000) $23,173 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 218,258 Value ($000) $24,659 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 230,056 Value ($000) $29,387 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 241,230 Value ($000) $36,865 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 241,524 Value ($000) $44,167 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 94,864 Value ($000) $12,236 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 103,080 Value ($000) $14,733 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 255,347 Value ($000) $33,856 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 245,006 Value ($000) $37,324 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 91,080 Value ($000) $10,718 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 101,552 Value ($000) $9,263 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 107,356 Value ($000) $7,263 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 112,228 Value ($000) $9,902 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 330,082 Value ($000) $25,179 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 354,430 Value ($000) $26,961 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 592,650 Value ($000) $33,799 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 590,629 Value ($000) $33,613 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 349,926 Value ($000) $25,205 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 355,584 Value ($000) $19,955 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 338,129 Value ($000) $18,736 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 281,574 Value ($000) $14,597 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 281,574 Value ($000) $14,597 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 280,907 Value ($000) $15,512 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 648,907 Value ($000) $37,208 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 649,412 Value ($000) $42,342 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 311,849 Value ($000) $21,362 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 338,900 Value ($000) $18,155 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 331,600 Value ($000) $16,958 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 330,766 Value ($000) $16,533 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 309,666 Value ($000) $16,638 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 308,428 Value ($000) $19,317 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 299,828 Value ($000) $20,790 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 294,828 Value ($000) $21,915 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 284,920 Value ($000) $21,303 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 282,720 Value ($000) $22,391 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 271,720 Value ($000) $21,428 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 278,020 Value ($000) $20,643 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 190,820 Value ($000) $12,854 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 187,583 Value ($000) $11,458 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,674	$20,983	$170.79	$152.57 - $204.90
Q3 2025	123,310	$20,514	$157.20	$142.57 - $173.55
Q2 2025	94,815	$15,100	$145.02	$118.79 - $160.40
Q1 2025	95,015	$14,595	$159.68	$145.42 - $173.12
Q4 2024	95,255	$14,633	$159.52	$146.16 - $177.19
Q3 2024	95,365	$16,217	$171.16	$146.55 - $204.34
Q2 2024	96,025	$19,126	$182.37	$150.72 - $223.25
Q1 2024	95,415	$16,154	$148.53	$129.43 - $171.21
Q4 2023	127,601	$18,455	$118.34	$99.44 - $140.90
Q3 2023	163,280	$18,134	$110.06	$100.56 - $125.85
Q2 2023	199,272	$23,721	$108.32	$95.37 - $119.90
Q1 2023	201,735	$25,737	$116.41	$100.08 - $130.73
Q4 2022	210,778	$23,173	$108.85	$94.62 - $119.76
Q3 2022	218,258	$24,659	$127.05	$104.82 - $144.61
Q2 2022	230,056	$29,387	$124.91	$109.14 - $141.53
Q1 2022	241,230	$36,865	$153.59	$127.68 - $177.02
Q4 2021	241,524	$44,167	$146.06	$111.30 - $176.20
Q3 2021	94,864	$12,236	$128.84	$117.25 - $138.08
Q2 2021	103,080	$14,733	$122.15	$111.58 - $131.09
Q1 2021	255,347	$33,856	$129.71	$110.96 - $150.79
Q4 2020	245,006	$37,324	$124.71	$103.20 - $144.62
Q3 2020	91,080	$10,718	$95.15	$77.82 - $110.80
Q2 2020	101,552	$9,263	$70.96	$56.96 - $81.94
Q1 2020	107,356	$7,263	$71.93	$51.18 - $84.19
Q4 2019	112,228	$9,902	$72.86	$63.25 - $81.76
Q3 2019	330,082	$25,179	$64.99	$57.85 - $69.61
Q2 2019	354,430	$26,961	$62.71	$47.65 - $77.16
Q1 2019	592,650	$33,799	$45.74	$41.45 - $49.87
Q4 2018	590,629	$33,613	$50.85	$44.71 - $61.73
Q3 2018	349,926	$25,205	$54.64	$45.62 - $63.89
Q2 2018	355,584	$19,955	$45.91	$39.78 - $51.85
Q1 2018	338,129	$18,736	$51.91	$43.95 - $55.96
Q4 2017	281,574	$14,597	$49.00	$40.28 - $55.79
Q3 2017	281,574	$14,597	$42.31	$39.40 - $45.35
Q2 2017	280,907	$15,512	$44.24	$40.27 - $47.24
Q1 2017	648,907	$37,208	$45.51	$40.92 - $52.42
Q4 2016	649,412	$42,342	$52.25	$49.84 - $55.53
Q3 2016	311,849	$21,362	$46.91	$39.34 - $54.59
Q2 2016	338,900	$18,155	$40.28	$37.87 - $42.85
Q1 2016	331,600	$16,958	$36.92	$31.87 - $40.76
Q4 2015	330,766	$16,533	$39.99	$34.65 - $45.71
Q3 2015	309,666	$16,638	$44.14	$38.96 - $48.93
Q2 2015	308,428	$19,317	$50.31	$46.27 - $52.90
Q1 2015	299,828	$20,790	$51.66	$45.54 - $55.08
Q4 2014	294,828	$21,915	$53.34	$49.21 - $57.11
Q3 2014	284,920	$21,303	$55.42	$51.94 - $59.28
Q2 2014	282,720	$22,391	$57.29	$55.23 - $58.75
Q1 2014	271,720	$21,428	$54.02	$50.83 - $57.36
Q4 2013	278,020	$20,643	$50.36	$46.66 - $53.22
Q3 2013	190,820	$12,854	$46.56	$41.84 - $50.15
Q2 2013	187,583	$11,458	$45.06	$42.16 - $47.70