QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 753,278 Value ($000) $128,848 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 785,471 Value ($000) $130,671 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 833,146 Value ($000) $132,687 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 781,244 Value ($000) $120,007 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 825,160 Value ($000) $126,761 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 808,425 Value ($000) $137,473 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 805,630 Value ($000) $160,465 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 808,995 Value ($000) $136,963 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 770,454 Value ($000) $111,431 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 765,525 Value ($000) $85,019 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 691,339 Value ($000) $82,297 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 644,818 Value ($000) $82,266 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 584,960 Value ($000) $64,311 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 598,121 Value ($000) $67,576 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 603,023 Value ($000) $77,030 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 691,541 Value ($000) $105,681 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 739,702 Value ($000) $135,269 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 636,274 Value ($000) $82,066 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 601,294 Value ($000) $85,944 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 529,727 Value ($000) $70,237 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 592,126 Value ($000) $90,205 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 565,454 Value ($000) $66,542 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 592,996 Value ($000) $54,088 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 509,395 Value ($000) $34,461 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 637,756 Value ($000) $56,269 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 632,628 Value ($000) $48,257 Avg Close $64.99 Range $57.85 - $69.61

Q4 2018

Shares 599,988 Value ($000) $34,146 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 739,392 Value ($000) $53,258 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 802,627 Value ($000) $45,043 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 1,796,164 Value ($000) $99,527 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 1,793,806 Value ($000) $114,837 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 2,151,194 Value ($000) $111,519 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 2,107,684 Value ($000) $116,387 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 2,163,226 Value ($000) $124,038 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 2,002,727 Value ($000) $130,577 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,774,524 Value ($000) $121,555 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,769,786 Value ($000) $94,808 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,777,831 Value ($000) $90,919 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 2,023,715 Value ($000) $101,152 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 1,940,218 Value ($000) $104,252 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,867,522 Value ($000) $116,960 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,931,536 Value ($000) $133,935 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 2,274,279 Value ($000) $169,045 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,752,275 Value ($000) $131,017 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,991,512 Value ($000) $157,730 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,313,850 Value ($000) $103,607 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,821,074 Value ($000) $135,215 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 1,134,068 Value ($000) $76,389 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 997,531 Value ($000) $60,931 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,278	$128,848	$170.79	$152.57 - $204.90
Q3 2025	785,471	$130,671	$157.20	$142.57 - $173.55
Q2 2025	833,146	$132,687	$145.02	$118.79 - $160.40
Q1 2025	781,244	$120,007	$159.68	$145.42 - $173.12
Q4 2024	825,160	$126,761	$159.52	$146.16 - $177.19
Q3 2024	808,425	$137,473	$171.16	$146.55 - $204.34
Q2 2024	805,630	$160,465	$182.37	$150.72 - $223.25
Q1 2024	808,995	$136,963	$148.53	$129.43 - $171.21
Q4 2023	770,454	$111,431	$118.34	$99.44 - $140.90
Q3 2023	765,525	$85,019	$110.06	$100.56 - $125.85
Q2 2023	691,339	$82,297	$108.32	$95.37 - $119.90
Q1 2023	644,818	$82,266	$116.41	$100.08 - $130.73
Q4 2022	584,960	$64,311	$108.85	$94.62 - $119.76
Q3 2022	598,121	$67,576	$127.05	$104.82 - $144.61
Q2 2022	603,023	$77,030	$124.91	$109.14 - $141.53
Q1 2022	691,541	$105,681	$153.59	$127.68 - $177.02
Q4 2021	739,702	$135,269	$146.06	$111.30 - $176.20
Q3 2021	636,274	$82,066	$128.84	$117.25 - $138.08
Q2 2021	601,294	$85,944	$122.15	$111.58 - $131.09
Q1 2021	529,727	$70,237	$129.71	$110.96 - $150.79
Q4 2020	592,126	$90,205	$124.71	$103.20 - $144.62
Q3 2020	565,454	$66,542	$95.15	$77.82 - $110.80
Q2 2020	592,996	$54,088	$70.96	$56.96 - $81.94
Q1 2020	509,395	$34,461	$71.93	$51.18 - $84.19
Q4 2019	637,756	$56,269	$72.86	$63.25 - $81.76
Q3 2019	632,628	$48,257	$64.99	$57.85 - $69.61
Q4 2018	599,988	$34,146	$50.85	$44.71 - $61.73
Q3 2018	739,392	$53,258	$54.64	$45.62 - $63.89
Q2 2018	802,627	$45,043	$45.91	$39.78 - $51.85
Q1 2018	1,796,164	$99,527	$51.91	$43.95 - $55.96
Q4 2017	1,793,806	$114,837	$49.00	$40.28 - $55.79
Q3 2017	2,151,194	$111,519	$42.31	$39.40 - $45.35
Q2 2017	2,107,684	$116,387	$44.24	$40.27 - $47.24
Q1 2017	2,163,226	$124,038	$45.51	$40.92 - $52.42
Q4 2016	2,002,727	$130,577	$52.25	$49.84 - $55.53
Q3 2016	1,774,524	$121,555	$46.91	$39.34 - $54.59
Q2 2016	1,769,786	$94,808	$40.28	$37.87 - $42.85
Q1 2016	1,777,831	$90,919	$36.92	$31.87 - $40.76
Q4 2015	2,023,715	$101,152	$39.99	$34.65 - $45.71
Q3 2015	1,940,218	$104,252	$44.14	$38.96 - $48.93
Q2 2015	1,867,522	$116,960	$50.31	$46.27 - $52.90
Q1 2015	1,931,536	$133,935	$51.66	$45.54 - $55.08
Q4 2014	2,274,279	$169,045	$53.34	$49.21 - $57.11
Q3 2014	1,752,275	$131,017	$55.42	$51.94 - $59.28
Q2 2014	1,991,512	$157,730	$57.29	$55.23 - $58.75
Q1 2014	1,313,850	$103,607	$54.02	$50.83 - $57.36
Q4 2013	1,821,074	$135,215	$50.36	$46.66 - $53.22
Q3 2013	1,134,068	$76,389	$46.56	$41.84 - $50.15
Q2 2013	997,531	$60,931	$45.06	$42.16 - $47.70