QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 131,125 Value ($000) $22,429 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 596,915 Value ($000) $99,303 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 71,733 Value ($000) $11,424 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 473,293 Value ($000) $72,703 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 718,743 Value ($000) $110,413 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 370,576 Value ($000) $63,016 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 313,749 Value ($000) $62,493 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 566,868 Value ($000) $95,971 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 899,843 Value ($000) $130,144 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 682,574 Value ($000) $75,807 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 617,958 Value ($000) $73,562 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 129,610 Value ($000) $16,536 Avg Close $116.41 Range $100.08 - $130.73

Q2 2022

Shares 244,005 Value ($000) $31,169,198 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 259,240 Value ($000) $39,617,056 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 57,062 Value ($000) $10,434,927 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 143,090 Value ($000) $18,455,748 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 235,493 Value ($000) $33,659,014 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 119,444 Value ($000) $15,837,079 Avg Close $129.71 Range $110.96 - $150.79

Q3 2020

Shares 37,243 Value ($000) $4,382,756 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 217,325 Value ($000) $19,822,213 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 619,318 Value ($000) $41,897 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 57,337 Value ($000) $5,059 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 63,255 Value ($000) $4,825 Avg Close $64.99 Range $57.85 - $69.61

Q4 2018

Shares 282,734 Value ($000) $16,090 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 283,025 Value ($000) $20,386 Avg Close $54.64 Range $45.62 - $63.89

Q1 2018

Shares 15,694 Value ($000) $870 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 182,694 Value ($000) $11,696 Avg Close $49.00 Range $40.28 - $55.79

Q1 2017

Shares 25,208 Value ($000) $1,445 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 38,842 Value ($000) $2,532 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 32,020 Value ($000) $2,193 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 90,489 Value ($000) $4,847 Avg Close $40.28 Range $37.87 - $42.85

Q2 2015

Shares 96,207 Value ($000) $6,025 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 95,335 Value ($000) $6,611 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 6,400 Value ($000) $476 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 199,114 Value ($000) $14,888 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 328,796 Value ($000) $26,041 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 4,400 Value ($000) $347 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 186,097 Value ($000) $13,818 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 11,352 Value ($000) $765 Avg Close $46.56 Range $41.84 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,125	$22,429	$170.79	$152.57 - $204.90
Q3 2025	596,915	$99,303	$157.20	$142.57 - $173.55
Q2 2025	71,733	$11,424	$145.02	$118.79 - $160.40
Q1 2025	473,293	$72,703	$159.68	$145.42 - $173.12
Q4 2024	718,743	$110,413	$159.52	$146.16 - $177.19
Q3 2024	370,576	$63,016	$171.16	$146.55 - $204.34
Q2 2024	313,749	$62,493	$182.37	$150.72 - $223.25
Q1 2024	566,868	$95,971	$148.53	$129.43 - $171.21
Q4 2023	899,843	$130,144	$118.34	$99.44 - $140.90
Q3 2023	682,574	$75,807	$110.06	$100.56 - $125.85
Q2 2023	617,958	$73,562	$108.32	$95.37 - $119.90
Q1 2023	129,610	$16,536	$116.41	$100.08 - $130.73
Q2 2022	244,005	$31,169,198	$124.91	$109.14 - $141.53
Q1 2022	259,240	$39,617,056	$153.59	$127.68 - $177.02
Q4 2021	57,062	$10,434,927	$146.06	$111.30 - $176.20
Q3 2021	143,090	$18,455,748	$128.84	$117.25 - $138.08
Q2 2021	235,493	$33,659,014	$122.15	$111.58 - $131.09
Q1 2021	119,444	$15,837,079	$129.71	$110.96 - $150.79
Q3 2020	37,243	$4,382,756	$95.15	$77.82 - $110.80
Q2 2020	217,325	$19,822,213	$70.96	$56.96 - $81.94
Q1 2020	619,318	$41,897	$71.93	$51.18 - $84.19
Q4 2019	57,337	$5,059	$72.86	$63.25 - $81.76
Q3 2019	63,255	$4,825	$64.99	$57.85 - $69.61
Q4 2018	282,734	$16,090	$50.85	$44.71 - $61.73
Q3 2018	283,025	$20,386	$54.64	$45.62 - $63.89
Q1 2018	15,694	$870	$51.91	$43.95 - $55.96
Q4 2017	182,694	$11,696	$49.00	$40.28 - $55.79
Q1 2017	25,208	$1,445	$45.51	$40.92 - $52.42
Q4 2016	38,842	$2,532	$52.25	$49.84 - $55.53
Q3 2016	32,020	$2,193	$46.91	$39.34 - $54.59
Q2 2016	90,489	$4,847	$40.28	$37.87 - $42.85
Q2 2015	96,207	$6,025	$50.31	$46.27 - $52.90
Q1 2015	95,335	$6,611	$51.66	$45.54 - $55.08
Q4 2014	6,400	$476	$53.34	$49.21 - $57.11
Q3 2014	199,114	$14,888	$55.42	$51.94 - $59.28
Q2 2014	328,796	$26,041	$57.29	$55.23 - $58.75
Q1 2014	4,400	$347	$54.02	$50.83 - $57.36
Q4 2013	186,097	$13,818	$50.36	$46.66 - $53.22
Q3 2013	11,352	$765	$46.56	$41.84 - $50.15