QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 19,204 Value ($000) $3,285 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 19,379 Value ($000) $3,224 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 19,429 Value ($000) $3,094 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 19,629 Value ($000) $3,015 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 19,629 Value ($000) $3,015 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 19,879 Value ($000) $3,380 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 19,854 Value ($000) $3,955 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 19,854 Value ($000) $3,361 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 20,054 Value ($000) $2,900 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 20,154 Value ($000) $2,238 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 21,129 Value ($000) $2,515 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 20,954 Value ($000) $2,673 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 20,954 Value ($000) $2,304 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 20,954 Value ($000) $2,367 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 20,879 Value ($000) $2,667 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 20,854 Value ($000) $3,187 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 20,729 Value ($000) $3,791 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 20,629 Value ($000) $2,661 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 20,554 Value ($000) $2,938 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 22,404 Value ($000) $2,971 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 22,079 Value ($000) $3,364 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 22,079 Value ($000) $2,598 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 22,079 Value ($000) $2,014 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 21,929 Value ($000) $1,483 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 20,879 Value ($000) $1,842 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 21,777 Value ($000) $1,661 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 21,727 Value ($000) $1,653 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 21,627 Value ($000) $1,233 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 22,227 Value ($000) $1,265 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 22,327 Value ($000) $1,608 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 34,107 Value ($000) $1,914 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 34,107 Value ($000) $1,890 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 34,307 Value ($000) $2,197 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 27,757 Value ($000) $1,439 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 27,907 Value ($000) $1,541 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 32,007 Value ($000) $1,835 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 32,407 Value ($000) $2,113 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 32,207 Value ($000) $2,206 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 32,707 Value ($000) $1,752 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 32,957 Value ($000) $1,685 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 33,257 Value ($000) $1,662 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 34,157 Value ($000) $1,835 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 48,942 Value ($000) $3,065 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 49,092 Value ($000) $3,404 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 49,092 Value ($000) $3,649 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 50,542 Value ($000) $3,779 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 64,505 Value ($000) $5,109 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 71,105 Value ($000) $5,607 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 76,665 Value ($000) $5,692 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 80,292 Value ($000) $5,405 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 95,137 Value ($000) $5,812 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,204	$3,285	$170.79	$152.57 - $204.90
Q3 2025	19,379	$3,224	$157.20	$142.57 - $173.55
Q2 2025	19,429	$3,094	$145.02	$118.79 - $160.40
Q1 2025	19,629	$3,015	$159.68	$145.42 - $173.12
Q4 2024	19,629	$3,015	$159.52	$146.16 - $177.19
Q3 2024	19,879	$3,380	$171.16	$146.55 - $204.34
Q2 2024	19,854	$3,955	$182.37	$150.72 - $223.25
Q1 2024	19,854	$3,361	$148.53	$129.43 - $171.21
Q4 2023	20,054	$2,900	$118.34	$99.44 - $140.90
Q3 2023	20,154	$2,238	$110.06	$100.56 - $125.85
Q2 2023	21,129	$2,515	$108.32	$95.37 - $119.90
Q1 2023	20,954	$2,673	$116.41	$100.08 - $130.73
Q4 2022	20,954	$2,304	$108.85	$94.62 - $119.76
Q3 2022	20,954	$2,367	$127.05	$104.82 - $144.61
Q2 2022	20,879	$2,667	$124.91	$109.14 - $141.53
Q1 2022	20,854	$3,187	$153.59	$127.68 - $177.02
Q4 2021	20,729	$3,791	$146.06	$111.30 - $176.20
Q3 2021	20,629	$2,661	$128.84	$117.25 - $138.08
Q2 2021	20,554	$2,938	$122.15	$111.58 - $131.09
Q1 2021	22,404	$2,971	$129.71	$110.96 - $150.79
Q4 2020	22,079	$3,364	$124.71	$103.20 - $144.62
Q3 2020	22,079	$2,598	$95.15	$77.82 - $110.80
Q2 2020	22,079	$2,014	$70.96	$56.96 - $81.94
Q1 2020	21,929	$1,483	$71.93	$51.18 - $84.19
Q4 2019	20,879	$1,842	$72.86	$63.25 - $81.76
Q3 2019	21,777	$1,661	$64.99	$57.85 - $69.61
Q2 2019	21,727	$1,653	$62.71	$47.65 - $77.16
Q1 2019	21,627	$1,233	$45.74	$41.45 - $49.87
Q4 2018	22,227	$1,265	$50.85	$44.71 - $61.73
Q3 2018	22,327	$1,608	$54.64	$45.62 - $63.89
Q2 2018	34,107	$1,914	$45.91	$39.78 - $51.85
Q1 2018	34,107	$1,890	$51.91	$43.95 - $55.96
Q4 2017	34,307	$2,197	$49.00	$40.28 - $55.79
Q3 2017	27,757	$1,439	$42.31	$39.40 - $45.35
Q2 2017	27,907	$1,541	$44.24	$40.27 - $47.24
Q1 2017	32,007	$1,835	$45.51	$40.92 - $52.42
Q4 2016	32,407	$2,113	$52.25	$49.84 - $55.53
Q3 2016	32,207	$2,206	$46.91	$39.34 - $54.59
Q2 2016	32,707	$1,752	$40.28	$37.87 - $42.85
Q1 2016	32,957	$1,685	$36.92	$31.87 - $40.76
Q4 2015	33,257	$1,662	$39.99	$34.65 - $45.71
Q3 2015	34,157	$1,835	$44.14	$38.96 - $48.93
Q2 2015	48,942	$3,065	$50.31	$46.27 - $52.90
Q1 2015	49,092	$3,404	$51.66	$45.54 - $55.08
Q4 2014	49,092	$3,649	$53.34	$49.21 - $57.11
Q3 2014	50,542	$3,779	$55.42	$51.94 - $59.28
Q2 2014	64,505	$5,109	$57.29	$55.23 - $58.75
Q1 2014	71,105	$5,607	$54.02	$50.83 - $57.36
Q4 2013	76,665	$5,692	$50.36	$46.66 - $53.22
Q3 2013	80,292	$5,405	$46.56	$41.84 - $50.15
Q2 2013	95,137	$5,812	$45.06	$42.16 - $47.70