QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 448,396 Value ($000) $76,698 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 440,701 Value ($000) $73,315 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 433,430 Value ($000) $69,028 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 449,245 Value ($000) $69,009 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 445,768 Value ($000) $68,479 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 431,837 Value ($000) $73 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 424,844 Value ($000) $85 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 427,231 Value ($000) $72 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 406,397 Value ($000) $59 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 396,484 Value ($000) $44 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 379,854 Value ($000) $45 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 348,109 Value ($000) $44 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 315,318 Value ($000) $35 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 319,313 Value ($000) $38,573 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 285,952 Value ($000) $36,528 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 184,123 Value ($000) $28,138 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 215,296 Value ($000) $39,371 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 246,874 Value ($000) $31,842 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 242,835 Value ($000) $34,708 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 245,387 Value ($000) $32,535 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 280,596 Value ($000) $42,746 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 281,377 Value ($000) $33,113 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 344,671 Value ($000) $31,437 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 355,727 Value ($000) $24,065 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 251,703 Value ($000) $22,208 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 58,822 Value ($000) $4,487 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 60,588 Value ($000) $4,609 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 65,306 Value ($000) $3,775 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 613,976 Value ($000) $34,941 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 617,118 Value ($000) $44,451 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 611,921 Value ($000) $34,341 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 571,418 Value ($000) $31,663 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 497,361 Value ($000) $31,841 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 500,234 Value ($000) $25,932 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 483,356 Value ($000) $26,691 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 430,744 Value ($000) $24,699 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 287,255 Value ($000) $18,729 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 276,813 Value ($000) $18,962 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 271,698 Value ($000) $14,555 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 268,659 Value ($000) $13,739 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 57,315 Value ($000) $2,865 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 129,929 Value ($000) $6,981 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 93,812 Value ($000) $5,875 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 81,593 Value ($000) $5,658 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 66,151 Value ($000) $4,917 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 60,996 Value ($000) $4,561 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 56,189 Value ($000) $4,450 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 51,537 Value ($000) $4,064 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 34,551 Value ($000) $2,565 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 36,762 Value ($000) $2,475 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 26,499 Value ($000) $1,619 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,396	$76,698	$170.79	$152.57 - $204.90
Q3 2025	440,701	$73,315	$157.20	$142.57 - $173.55
Q2 2025	433,430	$69,028	$145.02	$118.79 - $160.40
Q1 2025	449,245	$69,009	$159.68	$145.42 - $173.12
Q4 2024	445,768	$68,479	$159.52	$146.16 - $177.19
Q3 2024	431,837	$73	$171.16	$146.55 - $204.34
Q2 2024	424,844	$85	$182.37	$150.72 - $223.25
Q1 2024	427,231	$72	$148.53	$129.43 - $171.21
Q4 2023	406,397	$59	$118.34	$99.44 - $140.90
Q3 2023	396,484	$44	$110.06	$100.56 - $125.85
Q2 2023	379,854	$45	$108.32	$95.37 - $119.90
Q1 2023	348,109	$44	$116.41	$100.08 - $130.73
Q4 2022	315,318	$35	$108.85	$94.62 - $119.76
Q3 2022	319,313	$38,573	$127.05	$104.82 - $144.61
Q2 2022	285,952	$36,528	$124.91	$109.14 - $141.53
Q1 2022	184,123	$28,138	$153.59	$127.68 - $177.02
Q4 2021	215,296	$39,371	$146.06	$111.30 - $176.20
Q3 2021	246,874	$31,842	$128.84	$117.25 - $138.08
Q2 2021	242,835	$34,708	$122.15	$111.58 - $131.09
Q1 2021	245,387	$32,535	$129.71	$110.96 - $150.79
Q4 2020	280,596	$42,746	$124.71	$103.20 - $144.62
Q3 2020	281,377	$33,113	$95.15	$77.82 - $110.80
Q2 2020	344,671	$31,437	$70.96	$56.96 - $81.94
Q1 2020	355,727	$24,065	$71.93	$51.18 - $84.19
Q4 2019	251,703	$22,208	$72.86	$63.25 - $81.76
Q3 2019	58,822	$4,487	$64.99	$57.85 - $69.61
Q2 2019	60,588	$4,609	$62.71	$47.65 - $77.16
Q1 2019	65,306	$3,775	$45.74	$41.45 - $49.87
Q4 2018	613,976	$34,941	$50.85	$44.71 - $61.73
Q3 2018	617,118	$44,451	$54.64	$45.62 - $63.89
Q2 2018	611,921	$34,341	$45.91	$39.78 - $51.85
Q1 2018	571,418	$31,663	$51.91	$43.95 - $55.96
Q4 2017	497,361	$31,841	$49.00	$40.28 - $55.79
Q3 2017	500,234	$25,932	$42.31	$39.40 - $45.35
Q2 2017	483,356	$26,691	$44.24	$40.27 - $47.24
Q1 2017	430,744	$24,699	$45.51	$40.92 - $52.42
Q4 2016	287,255	$18,729	$52.25	$49.84 - $55.53
Q3 2016	276,813	$18,962	$46.91	$39.34 - $54.59
Q2 2016	271,698	$14,555	$40.28	$37.87 - $42.85
Q1 2016	268,659	$13,739	$36.92	$31.87 - $40.76
Q4 2015	57,315	$2,865	$39.99	$34.65 - $45.71
Q3 2015	129,929	$6,981	$44.14	$38.96 - $48.93
Q2 2015	93,812	$5,875	$50.31	$46.27 - $52.90
Q1 2015	81,593	$5,658	$51.66	$45.54 - $55.08
Q4 2014	66,151	$4,917	$53.34	$49.21 - $57.11
Q3 2014	60,996	$4,561	$55.42	$51.94 - $59.28
Q2 2014	56,189	$4,450	$57.29	$55.23 - $58.75
Q1 2014	51,537	$4,064	$54.02	$50.83 - $57.36
Q4 2013	34,551	$2,565	$50.36	$46.66 - $53.22
Q3 2013	36,762	$2,475	$46.56	$41.84 - $50.15
Q2 2013	26,499	$1,619	$45.06	$42.16 - $47.70