QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 656,233 Value ($000) $112,249 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 644,960 Value ($000) $107,296 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 653,685 Value ($000) $104,106 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 576,677 Value ($000) $88,583 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 565,375 Value ($000) $86,853 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 273,201 Value ($000) $46,458 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 263,500 Value ($000) $52,484 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 270,367 Value ($000) $45,773 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 272,286 Value ($000) $39,381 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 774,148 Value ($000) $85,977 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 831,511 Value ($000) $98,983 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 894,842 Value ($000) $114,164 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 892,924 Value ($000) $98,168 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 458,946 Value ($000) $51,852 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 27,429 Value ($000) $3,504 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 23,289 Value ($000) $3,559 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 17,266 Value ($000) $3,157 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,550 Value ($000) $1,490 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 7,614 Value ($000) $1,088 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 6,144 Value ($000) $815 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 6,237 Value ($000) $950 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 6,115 Value ($000) $720 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 7,222 Value ($000) $659 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 7,001 Value ($000) $474 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 6,407 Value ($000) $565 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 5,675 Value ($000) $433 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 7,051 Value ($000) $536 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 7,761 Value ($000) $443 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 8,276 Value ($000) $471 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 112,347 Value ($000) $8,092 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 115,482 Value ($000) $6,481 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 113,446 Value ($000) $6,286 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 125,077 Value ($000) $8,007 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 124,960 Value ($000) $6,478 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 29,304 Value ($000) $1,618 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 65,920 Value ($000) $3,780 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 13,693 Value ($000) $893 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 14,053 Value ($000) $963 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 13,890 Value ($000) $744 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 2,929 Value ($000) $150 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 9,147 Value ($000) $457 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 322 Value ($000) $17 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 28,424 Value ($000) $1,780 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 26,333 Value ($000) $1,826 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 27,590 Value ($000) $2,051 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 26,680 Value ($000) $1,995 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 26,720 Value ($000) $2,116 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 36,746 Value ($000) $2,898 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 38,073 Value ($000) $2,827 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 81,275 Value ($000) $5,471 Avg Close $46.56 Range $41.84 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,233	$112,249	$170.79	$152.57 - $204.90
Q3 2025	644,960	$107,296	$157.20	$142.57 - $173.55
Q2 2025	653,685	$104,106	$145.02	$118.79 - $160.40
Q1 2025	576,677	$88,583	$159.68	$145.42 - $173.12
Q4 2024	565,375	$86,853	$159.52	$146.16 - $177.19
Q3 2024	273,201	$46,458	$171.16	$146.55 - $204.34
Q2 2024	263,500	$52,484	$182.37	$150.72 - $223.25
Q1 2024	270,367	$45,773	$148.53	$129.43 - $171.21
Q4 2023	272,286	$39,381	$118.34	$99.44 - $140.90
Q3 2023	774,148	$85,977	$110.06	$100.56 - $125.85
Q2 2023	831,511	$98,983	$108.32	$95.37 - $119.90
Q1 2023	894,842	$114,164	$116.41	$100.08 - $130.73
Q4 2022	892,924	$98,168	$108.85	$94.62 - $119.76
Q3 2022	458,946	$51,852	$127.05	$104.82 - $144.61
Q2 2022	27,429	$3,504	$124.91	$109.14 - $141.53
Q1 2022	23,289	$3,559	$153.59	$127.68 - $177.02
Q4 2021	17,266	$3,157	$146.06	$111.30 - $176.20
Q3 2021	11,550	$1,490	$128.84	$117.25 - $138.08
Q2 2021	7,614	$1,088	$122.15	$111.58 - $131.09
Q1 2021	6,144	$815	$129.71	$110.96 - $150.79
Q4 2020	6,237	$950	$124.71	$103.20 - $144.62
Q3 2020	6,115	$720	$95.15	$77.82 - $110.80
Q2 2020	7,222	$659	$70.96	$56.96 - $81.94
Q1 2020	7,001	$474	$71.93	$51.18 - $84.19
Q4 2019	6,407	$565	$72.86	$63.25 - $81.76
Q3 2019	5,675	$433	$64.99	$57.85 - $69.61
Q2 2019	7,051	$536	$62.71	$47.65 - $77.16
Q1 2019	7,761	$443	$45.74	$41.45 - $49.87
Q4 2018	8,276	$471	$50.85	$44.71 - $61.73
Q3 2018	112,347	$8,092	$54.64	$45.62 - $63.89
Q2 2018	115,482	$6,481	$45.91	$39.78 - $51.85
Q1 2018	113,446	$6,286	$51.91	$43.95 - $55.96
Q4 2017	125,077	$8,007	$49.00	$40.28 - $55.79
Q3 2017	124,960	$6,478	$42.31	$39.40 - $45.35
Q2 2017	29,304	$1,618	$44.24	$40.27 - $47.24
Q1 2017	65,920	$3,780	$45.51	$40.92 - $52.42
Q4 2016	13,693	$893	$52.25	$49.84 - $55.53
Q3 2016	14,053	$963	$46.91	$39.34 - $54.59
Q2 2016	13,890	$744	$40.28	$37.87 - $42.85
Q1 2016	2,929	$150	$36.92	$31.87 - $40.76
Q4 2015	9,147	$457	$39.99	$34.65 - $45.71
Q3 2015	322	$17	$44.14	$38.96 - $48.93
Q2 2015	28,424	$1,780	$50.31	$46.27 - $52.90
Q1 2015	26,333	$1,826	$51.66	$45.54 - $55.08
Q4 2014	27,590	$2,051	$53.34	$49.21 - $57.11
Q3 2014	26,680	$1,995	$55.42	$51.94 - $59.28
Q2 2014	26,720	$2,116	$57.29	$55.23 - $58.75
Q1 2014	36,746	$2,898	$54.02	$50.83 - $57.36
Q4 2013	38,073	$2,827	$50.36	$46.66 - $53.22
Q3 2013	81,275	$5,471	$46.56	$41.84 - $50.15