QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,335,432 Value ($000) $228 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 559,594 Value ($000) $93 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 136,636 Value ($000) $22 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 182,452 Value ($000) $28 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 66,337 Value ($000) $10 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 217,754 Value ($000) $37 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 177,799 Value ($000) $35 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 338,205 Value ($000) $57 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 42,496 Value ($000) $6 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 96,106 Value ($000) $11 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 116,187 Value ($000) $14 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 101,931 Value ($000) $13 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 86,935 Value ($000) $10 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 97,900 Value ($000) $11,061 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 70,014 Value ($000) $8,944 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 76,188 Value ($000) $11,643 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 60,878 Value ($000) $11,133 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 88,588 Value ($000) $11,426 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 184,712 Value ($000) $26,401 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 192,917 Value ($000) $25,579 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 332,549 Value ($000) $50,661 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 175,292 Value ($000) $20,628 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 129,155 Value ($000) $11,780 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 101,082 Value ($000) $6,838 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 107,580 Value ($000) $9,492 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 166,339 Value ($000) $12,688 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 150,372 Value ($000) $11,439 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 121,474 Value ($000) $6,928 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 77,729 Value ($000) $4,424 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 684,386 Value ($000) $49,296 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 312,829 Value ($000) $17,556 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 170,500 Value ($000) $9,447 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 401,581 Value ($000) $25,709 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 101,617 Value ($000) $5,268 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 445,619 Value ($000) $24,607 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 413,642 Value ($000) $23,718 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 505,252 Value ($000) $32,942 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 40,735 Value ($000) $2,790 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 756,065 Value ($000) $40,502 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,375,555 Value ($000) $70,346 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 919,043 Value ($000) $45,938 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 2,116,488 Value ($000) $113,719 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 878,681 Value ($000) $55,032 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 852,143 Value ($000) $59,088 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,559,021 Value ($000) $115,882 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 2,214,546 Value ($000) $165,582 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,685,732 Value ($000) $133,510 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,925,916 Value ($000) $151,878 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,902,881 Value ($000) $141,289 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 3,423,361 Value ($000) $230,529 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 2,182,250 Value ($000) $133,301 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,335,432	$228	$170.79	$152.57 - $204.90
Q3 2025	559,594	$93	$157.20	$142.57 - $173.55
Q2 2025	136,636	$22	$145.02	$118.79 - $160.40
Q1 2025	182,452	$28	$159.68	$145.42 - $173.12
Q4 2024	66,337	$10	$159.52	$146.16 - $177.19
Q3 2024	217,754	$37	$171.16	$146.55 - $204.34
Q2 2024	177,799	$35	$182.37	$150.72 - $223.25
Q1 2024	338,205	$57	$148.53	$129.43 - $171.21
Q4 2023	42,496	$6	$118.34	$99.44 - $140.90
Q3 2023	96,106	$11	$110.06	$100.56 - $125.85
Q2 2023	116,187	$14	$108.32	$95.37 - $119.90
Q1 2023	101,931	$13	$116.41	$100.08 - $130.73
Q4 2022	86,935	$10	$108.85	$94.62 - $119.76
Q3 2022	97,900	$11,061	$127.05	$104.82 - $144.61
Q2 2022	70,014	$8,944	$124.91	$109.14 - $141.53
Q1 2022	76,188	$11,643	$153.59	$127.68 - $177.02
Q4 2021	60,878	$11,133	$146.06	$111.30 - $176.20
Q3 2021	88,588	$11,426	$128.84	$117.25 - $138.08
Q2 2021	184,712	$26,401	$122.15	$111.58 - $131.09
Q1 2021	192,917	$25,579	$129.71	$110.96 - $150.79
Q4 2020	332,549	$50,661	$124.71	$103.20 - $144.62
Q3 2020	175,292	$20,628	$95.15	$77.82 - $110.80
Q2 2020	129,155	$11,780	$70.96	$56.96 - $81.94
Q1 2020	101,082	$6,838	$71.93	$51.18 - $84.19
Q4 2019	107,580	$9,492	$72.86	$63.25 - $81.76
Q3 2019	166,339	$12,688	$64.99	$57.85 - $69.61
Q2 2019	150,372	$11,439	$62.71	$47.65 - $77.16
Q1 2019	121,474	$6,928	$45.74	$41.45 - $49.87
Q4 2018	77,729	$4,424	$50.85	$44.71 - $61.73
Q3 2018	684,386	$49,296	$54.64	$45.62 - $63.89
Q2 2018	312,829	$17,556	$45.91	$39.78 - $51.85
Q1 2018	170,500	$9,447	$51.91	$43.95 - $55.96
Q4 2017	401,581	$25,709	$49.00	$40.28 - $55.79
Q3 2017	101,617	$5,268	$42.31	$39.40 - $45.35
Q2 2017	445,619	$24,607	$44.24	$40.27 - $47.24
Q1 2017	413,642	$23,718	$45.51	$40.92 - $52.42
Q4 2016	505,252	$32,942	$52.25	$49.84 - $55.53
Q3 2016	40,735	$2,790	$46.91	$39.34 - $54.59
Q2 2016	756,065	$40,502	$40.28	$37.87 - $42.85
Q1 2016	1,375,555	$70,346	$36.92	$31.87 - $40.76
Q4 2015	919,043	$45,938	$39.99	$34.65 - $45.71
Q3 2015	2,116,488	$113,719	$44.14	$38.96 - $48.93
Q2 2015	878,681	$55,032	$50.31	$46.27 - $52.90
Q1 2015	852,143	$59,088	$51.66	$45.54 - $55.08
Q4 2014	1,559,021	$115,882	$53.34	$49.21 - $57.11
Q3 2014	2,214,546	$165,582	$55.42	$51.94 - $59.28
Q2 2014	1,685,732	$133,510	$57.29	$55.23 - $58.75
Q1 2014	1,925,916	$151,878	$54.02	$50.83 - $57.36
Q4 2013	1,902,881	$141,289	$50.36	$46.66 - $53.22
Q3 2013	3,423,361	$230,529	$46.56	$41.84 - $50.15
Q2 2013	2,182,250	$133,301	$45.06	$42.16 - $47.70