QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2023

Shares 1,443,338 Value ($000) $160,297 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 2,233,338 Value ($000) $265,857 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 2,548,077 Value ($000) $325,084 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 2,934,103 Value ($000) $322,575 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 3,250,737 Value ($000) $367,268 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 4,236,341 Value ($000) $541,150 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 4,101,480 Value ($000) $626,788 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 5,305,000 Value ($000) $970,125 Avg Close $146.06 Range $111.30 - $176.20

Q1 2017

Shares 56,873 Value ($000) $3,262 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 63,873 Value ($000) $4,165 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 70,757 Value ($000) $4,847 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,867,126 Value ($000) $101,180 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 2,288,775 Value ($000) $117,048 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 1,376,497 Value ($000) $68,804 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 1,632,755 Value ($000) $92,430 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,257,755 Value ($000) $78,773 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,882,755 Value ($000) $130,550 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 2,257,755 Value ($000) $167,819 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,662,475 Value ($000) $199,073 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 3,163,885 Value ($000) $250,580 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 3,982,315 Value ($000) $314,046 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 3,892,315 Value ($000) $289,005 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 3,992,315 Value ($000) $268,763 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 5,217,315 Value ($000) $318,726 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,443,338	$160,297	$110.06	$100.56 - $125.85
Q2 2023	2,233,338	$265,857	$108.32	$95.37 - $119.90
Q1 2023	2,548,077	$325,084	$116.41	$100.08 - $130.73
Q4 2022	2,934,103	$322,575	$108.85	$94.62 - $119.76
Q3 2022	3,250,737	$367,268	$127.05	$104.82 - $144.61
Q2 2022	4,236,341	$541,150	$124.91	$109.14 - $141.53
Q1 2022	4,101,480	$626,788	$153.59	$127.68 - $177.02
Q4 2021	5,305,000	$970,125	$146.06	$111.30 - $176.20
Q1 2017	56,873	$3,262	$45.51	$40.92 - $52.42
Q4 2016	63,873	$4,165	$52.25	$49.84 - $55.53
Q3 2016	70,757	$4,847	$46.91	$39.34 - $54.59
Q2 2016	1,867,126	$101,180	$40.28	$37.87 - $42.85
Q1 2016	2,288,775	$117,048	$36.92	$31.87 - $40.76
Q4 2015	1,376,497	$68,804	$39.99	$34.65 - $45.71
Q3 2015	1,632,755	$92,430	$44.14	$38.96 - $48.93
Q2 2015	1,257,755	$78,773	$50.31	$46.27 - $52.90
Q1 2015	1,882,755	$130,550	$51.66	$45.54 - $55.08
Q4 2014	2,257,755	$167,819	$53.34	$49.21 - $57.11
Q3 2014	2,662,475	$199,073	$55.42	$51.94 - $59.28
Q2 2014	3,163,885	$250,580	$57.29	$55.23 - $58.75
Q1 2014	3,982,315	$314,046	$54.02	$50.83 - $57.36
Q4 2013	3,892,315	$289,005	$50.36	$46.66 - $53.22
Q3 2013	3,992,315	$268,763	$46.56	$41.84 - $50.15
Q2 2013	5,217,315	$318,726	$45.06	$42.16 - $47.70