QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 157,272 Value ($000) $26,901 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 137,540 Value ($000) $22,881 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 132,100 Value ($000) $21,038 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 131,368 Value ($000) $20,179 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 129,247 Value ($000) $19,855 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 128,357 Value ($000) $21,827 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 129,995 Value ($000) $25,892 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 132,172 Value ($000) $22,377 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 147,246 Value ($000) $21,296 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 159,592 Value ($000) $17,724 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 162,531 Value ($000) $19,348 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 160,733 Value ($000) $20,506 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 223,515 Value ($000) $24,573 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 247,975 Value ($000) $28,016 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 243,525 Value ($000) $31,108 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 239,137 Value ($000) $36,545 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 222,279 Value ($000) $40,648 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 205,620 Value ($000) $26,521 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 207,203 Value ($000) $29,616 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 150,052 Value ($000) $19,895 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 168,958 Value ($000) $25,739 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 132,206 Value ($000) $15,558 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 52,615 Value ($000) $4,802 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 53,253 Value ($000) $3,603 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 53,545 Value ($000) $4,725 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 54,884 Value ($000) $4,186 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 54,463 Value ($000) $4,143 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 78,718 Value ($000) $4,489 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 57,024 Value ($000) $3,245 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 69,135 Value ($000) $4,980 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 132,396 Value ($000) $7,305 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 131,379 Value ($000) $7,279 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 215,491 Value ($000) $13,797 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 236,174 Value ($000) $12,241 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 210,839 Value ($000) $11,642 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 143,707 Value ($000) $8,244 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 220,584 Value ($000) $14,388 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 236,397 Value ($000) $16,138 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 207,316 Value ($000) $11,107 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 224,842 Value ($000) $11,500 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 318,826 Value ($000) $16,542 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 186,376 Value ($000) $10,011 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 189,137 Value ($000) $11,820 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 184,214 Value ($000) $12,778 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 185,944 Value ($000) $13,823 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 234,794 Value ($000) $17,556 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 215,543 Value ($000) $17,072 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 195,766 Value ($000) $15,438 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 209,603 Value ($000) $15,562 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 154,936 Value ($000) $10,435 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 100,870 Value ($000) $6,161 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,272	$26,901	$170.79	$152.57 - $204.90
Q3 2025	137,540	$22,881	$157.20	$142.57 - $173.55
Q2 2025	132,100	$21,038	$145.02	$118.79 - $160.40
Q1 2025	131,368	$20,179	$159.68	$145.42 - $173.12
Q4 2024	129,247	$19,855	$159.52	$146.16 - $177.19
Q3 2024	128,357	$21,827	$171.16	$146.55 - $204.34
Q2 2024	129,995	$25,892	$182.37	$150.72 - $223.25
Q1 2024	132,172	$22,377	$148.53	$129.43 - $171.21
Q4 2023	147,246	$21,296	$118.34	$99.44 - $140.90
Q3 2023	159,592	$17,724	$110.06	$100.56 - $125.85
Q2 2023	162,531	$19,348	$108.32	$95.37 - $119.90
Q1 2023	160,733	$20,506	$116.41	$100.08 - $130.73
Q4 2022	223,515	$24,573	$108.85	$94.62 - $119.76
Q3 2022	247,975	$28,016	$127.05	$104.82 - $144.61
Q2 2022	243,525	$31,108	$124.91	$109.14 - $141.53
Q1 2022	239,137	$36,545	$153.59	$127.68 - $177.02
Q4 2021	222,279	$40,648	$146.06	$111.30 - $176.20
Q3 2021	205,620	$26,521	$128.84	$117.25 - $138.08
Q2 2021	207,203	$29,616	$122.15	$111.58 - $131.09
Q1 2021	150,052	$19,895	$129.71	$110.96 - $150.79
Q4 2020	168,958	$25,739	$124.71	$103.20 - $144.62
Q3 2020	132,206	$15,558	$95.15	$77.82 - $110.80
Q2 2020	52,615	$4,802	$70.96	$56.96 - $81.94
Q1 2020	53,253	$3,603	$71.93	$51.18 - $84.19
Q4 2019	53,545	$4,725	$72.86	$63.25 - $81.76
Q3 2019	54,884	$4,186	$64.99	$57.85 - $69.61
Q2 2019	54,463	$4,143	$62.71	$47.65 - $77.16
Q1 2019	78,718	$4,489	$45.74	$41.45 - $49.87
Q4 2018	57,024	$3,245	$50.85	$44.71 - $61.73
Q3 2018	69,135	$4,980	$54.64	$45.62 - $63.89
Q2 2018	132,396	$7,305	$45.91	$39.78 - $51.85
Q1 2018	131,379	$7,279	$51.91	$43.95 - $55.96
Q4 2017	215,491	$13,797	$49.00	$40.28 - $55.79
Q3 2017	236,174	$12,241	$42.31	$39.40 - $45.35
Q2 2017	210,839	$11,642	$44.24	$40.27 - $47.24
Q1 2017	143,707	$8,244	$45.51	$40.92 - $52.42
Q4 2016	220,584	$14,388	$52.25	$49.84 - $55.53
Q3 2016	236,397	$16,138	$46.91	$39.34 - $54.59
Q2 2016	207,316	$11,107	$40.28	$37.87 - $42.85
Q1 2016	224,842	$11,500	$36.92	$31.87 - $40.76
Q4 2015	318,826	$16,542	$39.99	$34.65 - $45.71
Q3 2015	186,376	$10,011	$44.14	$38.96 - $48.93
Q2 2015	189,137	$11,820	$50.31	$46.27 - $52.90
Q1 2015	184,214	$12,778	$51.66	$45.54 - $55.08
Q4 2014	185,944	$13,823	$53.34	$49.21 - $57.11
Q3 2014	234,794	$17,556	$55.42	$51.94 - $59.28
Q2 2014	215,543	$17,072	$57.29	$55.23 - $58.75
Q1 2014	195,766	$15,438	$54.02	$50.83 - $57.36
Q4 2013	209,603	$15,562	$50.36	$46.66 - $53.22
Q3 2013	154,936	$10,435	$46.56	$41.84 - $50.15
Q2 2013	100,870	$6,161	$45.06	$42.16 - $47.70