QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 551,911 Value ($000) $94,404 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 551,650 Value ($000) $91,773 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 576,281 Value ($000) $91,779 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 589,507 Value ($000) $90,554 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 563,617 Value ($000) $86,583 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 583,346 Value ($000) $99,198 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 573,677 Value ($000) $114,265 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 568,645 Value ($000) $96,272 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 540,817 Value ($000) $78,218 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 562,876 Value ($000) $62,513 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 485,894 Value ($000) $57,841 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 439,923 Value ($000) $56,125 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 232,281 Value ($000) $25,537 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 551,243 Value ($000) $62,279 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 573,929 Value ($000) $73,314 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 653,491 Value ($000) $99,866 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 632,986 Value ($000) $115,754 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 587,675 Value ($000) $75,798 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 300,132 Value ($000) $42,898 Avg Close $122.15 Range $111.58 - $131.09