QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 40,599 Value ($000) $6,945 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 48,709 Value ($000) $8,103 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 60,494 Value ($000) $9,634 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 65,660 Value ($000) $10,086 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 68,161 Value ($000) $10,471 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 80,383 Value ($000) $13,669 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 84,477 Value ($000) $16,826 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 86,432 Value ($000) $14,633 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 87,930 Value ($000) $12,717 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 88,780 Value ($000) $9,860 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 91,692 Value ($000) $11,011 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 95,651 Value ($000) $12,203 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 93,289 Value ($000) $10,256 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 93,960 Value ($000) $10,615,707 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 96,246 Value ($000) $12,294,584 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 90,333 Value ($000) $13,804,689 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 89,913 Value ($000) $16,442,390 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 86,797 Value ($000) $11,195,141 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 82,808 Value ($000) $11,835,747 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 83,858 Value ($000) $11,118,732 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 90,211 Value ($000) $13,742,743 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 90,233 Value ($000) $10,618,678 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 87,614 Value ($000) $7,991,227 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 76,959 Value ($000) $5,206,243 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 61,514 Value ($000) $5,427,336 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 60,390 Value ($000) $4,606,549 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 62,255 Value ($000) $4,735,738 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 22,416 Value ($000) $1,278,384 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 37,091 Value ($000) $2,110,866 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 37,811 Value ($000) $2,723,550 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 38,585 Value ($000) $2,165,408 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 41,025 Value ($000) $2,273,193 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 46,053 Value ($000) $2,948,337 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 53,508 Value ($000) $2,773,859 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 49,995 Value ($000) $2,760,738 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 52,279 Value ($000) $2,997,698 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 54,862 Value ($000) $3,577,004 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 53,968 Value ($000) $3,696,816 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 56,766 Value ($000) $3,040,979 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 61,911 Value ($000) $3,166,152 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 61,654 Value ($000) $3,081,748 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 78,056 Value ($000) $4,193,919 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 84,175 Value ($000) $5,271,908 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 98,986 Value ($000) $6,863,651 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 110,435 Value ($000) $8,208,667 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 121,340 Value ($000) $9,610,084 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 121,340 Value ($000) $9,610,084 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 124,496 Value ($000) $9,817,711 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 124,066 Value ($000) $9,211,859 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 127,206 Value ($000) $8,563,471 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 125,680 Value ($000) $7,677,818 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,599	$6,945	$170.79	$152.57 - $204.90
Q3 2025	48,709	$8,103	$157.20	$142.57 - $173.55
Q2 2025	60,494	$9,634	$145.02	$118.79 - $160.40
Q1 2025	65,660	$10,086	$159.68	$145.42 - $173.12
Q4 2024	68,161	$10,471	$159.52	$146.16 - $177.19
Q3 2024	80,383	$13,669	$171.16	$146.55 - $204.34
Q2 2024	84,477	$16,826	$182.37	$150.72 - $223.25
Q1 2024	86,432	$14,633	$148.53	$129.43 - $171.21
Q4 2023	87,930	$12,717	$118.34	$99.44 - $140.90
Q3 2023	88,780	$9,860	$110.06	$100.56 - $125.85
Q2 2023	91,692	$11,011	$108.32	$95.37 - $119.90
Q1 2023	95,651	$12,203	$116.41	$100.08 - $130.73
Q4 2022	93,289	$10,256	$108.85	$94.62 - $119.76
Q3 2022	93,960	$10,615,707	$127.05	$104.82 - $144.61
Q2 2022	96,246	$12,294,584	$124.91	$109.14 - $141.53
Q1 2022	90,333	$13,804,689	$153.59	$127.68 - $177.02
Q4 2021	89,913	$16,442,390	$146.06	$111.30 - $176.20
Q3 2021	86,797	$11,195,141	$128.84	$117.25 - $138.08
Q2 2021	82,808	$11,835,747	$122.15	$111.58 - $131.09
Q1 2021	83,858	$11,118,732	$129.71	$110.96 - $150.79
Q4 2020	90,211	$13,742,743	$124.71	$103.20 - $144.62
Q3 2020	90,233	$10,618,678	$95.15	$77.82 - $110.80
Q2 2020	87,614	$7,991,227	$70.96	$56.96 - $81.94
Q1 2020	76,959	$5,206,243	$71.93	$51.18 - $84.19
Q4 2019	61,514	$5,427,336	$72.86	$63.25 - $81.76
Q3 2019	60,390	$4,606,549	$64.99	$57.85 - $69.61
Q2 2019	62,255	$4,735,738	$62.71	$47.65 - $77.16
Q1 2019	22,416	$1,278,384	$45.74	$41.45 - $49.87
Q4 2018	37,091	$2,110,866	$50.85	$44.71 - $61.73
Q3 2018	37,811	$2,723,550	$54.64	$45.62 - $63.89
Q2 2018	38,585	$2,165,408	$45.91	$39.78 - $51.85
Q1 2018	41,025	$2,273,193	$51.91	$43.95 - $55.96
Q4 2017	46,053	$2,948,337	$49.00	$40.28 - $55.79
Q3 2017	53,508	$2,773,859	$42.31	$39.40 - $45.35
Q2 2017	49,995	$2,760,738	$44.24	$40.27 - $47.24
Q1 2017	52,279	$2,997,698	$45.51	$40.92 - $52.42
Q4 2016	54,862	$3,577,004	$52.25	$49.84 - $55.53
Q3 2016	53,968	$3,696,816	$46.91	$39.34 - $54.59
Q2 2016	56,766	$3,040,979	$40.28	$37.87 - $42.85
Q1 2016	61,911	$3,166,152	$36.92	$31.87 - $40.76
Q4 2015	61,654	$3,081,748	$39.99	$34.65 - $45.71
Q3 2015	78,056	$4,193,919	$44.14	$38.96 - $48.93
Q2 2015	84,175	$5,271,908	$50.31	$46.27 - $52.90
Q1 2015	98,986	$6,863,651	$51.66	$45.54 - $55.08
Q4 2014	110,435	$8,208,667	$53.34	$49.21 - $57.11
Q3 2014	121,340	$9,610,084	$55.42	$51.94 - $59.28
Q2 2014	121,340	$9,610,084	$57.29	$55.23 - $58.75
Q1 2014	124,496	$9,817,711	$54.02	$50.83 - $57.36
Q4 2013	124,066	$9,211,859	$50.36	$46.66 - $53.22
Q3 2013	127,206	$8,563,471	$46.56	$41.84 - $50.15
Q2 2013	125,680	$7,677,818	$45.06	$42.16 - $47.70