QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 29,012 Value ($000) $4,963 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 33,843 Value ($000) $5,630 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 38,126 Value ($000) $6,072 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 57,171 Value ($000) $8,782 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 85,768 Value ($000) $13,176 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 82,767 Value ($000) $14,075 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 75,678 Value ($000) $15,073 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 73,392 Value ($000) $12 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 63,280 Value ($000) $9 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 65,631 Value ($000) $7 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 51,771 Value ($000) $6 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 47,289 Value ($000) $5 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 47,289 Value ($000) $5 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 47,930 Value ($000) $5,415 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 48,866 Value ($000) $6,242 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 46,613 Value ($000) $7,123 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 46,840 Value ($000) $8,566 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 46,363 Value ($000) $5,980 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 43,272 Value ($000) $6,185 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 43,849 Value ($000) $5,814 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 42,688 Value ($000) $6,503 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 42,552 Value ($000) $5,008 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 44,219 Value ($000) $4,033 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 24,284 Value ($000) $1,643 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 13,396 Value ($000) $1,182 Avg Close $72.86 Range $63.25 - $81.76
Q3 2016
Shares 3,551 Value ($000) $243 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 17,834 Value ($000) $955 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 22,640 Value ($000) $1,158 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 38,524 Value ($000) $1,926 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 786,527 Value ($000) $42,260 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 1,692,703 Value ($000) $106,014 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 1,682,864 Value ($000) $116,690 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 1,765,373 Value ($000) $131,220 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 912,316 Value ($000) $68,214 Avg Close $55.42 Range $51.94 - $59.28