QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 26,435 Value ($000) $4,522 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 27,242 Value ($000) $4,532 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 29,278 Value ($000) $4,663 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 26,294 Value ($000) $4,039 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 26,822 Value ($000) $4,120 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 25,662 Value ($000) $4,364 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 24,838 Value ($000) $4,947 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 23,552 Value ($000) $3,987 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 20,234 Value ($000) $2,926 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 18,073 Value ($000) $2,007 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 16,917 Value ($000) $2,014 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 29,326 Value ($000) $3,741 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 19,209 Value ($000) $2,112 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 19,566 Value ($000) $2,211 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 17,792 Value ($000) $2,272 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 16,876 Value ($000) $2,579 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 16,530 Value ($000) $3,023 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 14,524 Value ($000) $1,873 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 14,395 Value ($000) $2,057 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 14,378 Value ($000) $1,906 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 15,143 Value ($000) $2,307 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 15,424 Value ($000) $1,815 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 14,404 Value ($000) $1,314 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 14,480 Value ($000) $980 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 14,898 Value ($000) $1,314 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 14,758 Value ($000) $1,126 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 14,218 Value ($000) $1,082 Avg Close $62.71 Range $47.65 - $77.16

Q4 2018

Shares 7,131 Value ($000) $406 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 4,218 Value ($000) $304 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 4,026 Value ($000) $226 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 4,522 Value ($000) $250 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 5,481 Value ($000) $351 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 7,414 Value ($000) $383 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 7,170 Value ($000) $386 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 5,134 Value ($000) $294 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 6,852 Value ($000) $446 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 5,417 Value ($000) $372 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 5,945 Value ($000) $318 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 6,003 Value ($000) $307 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 5,198 Value ($000) $260 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 5,954 Value ($000) $319 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 6,026 Value ($000) $378 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 6,244 Value ($000) $434 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 6,545 Value ($000) $487 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 6,631 Value ($000) $496 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 6,595 Value ($000) $522 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 6,759 Value ($000) $533 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 6,652 Value ($000) $494 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 7,627 Value ($000) $513 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 5,053 Value ($000) $309 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,435	$4,522	$170.79	$152.57 - $204.90
Q3 2025	27,242	$4,532	$157.20	$142.57 - $173.55
Q2 2025	29,278	$4,663	$145.02	$118.79 - $160.40
Q1 2025	26,294	$4,039	$159.68	$145.42 - $173.12
Q4 2024	26,822	$4,120	$159.52	$146.16 - $177.19
Q3 2024	25,662	$4,364	$171.16	$146.55 - $204.34
Q2 2024	24,838	$4,947	$182.37	$150.72 - $223.25
Q1 2024	23,552	$3,987	$148.53	$129.43 - $171.21
Q4 2023	20,234	$2,926	$118.34	$99.44 - $140.90
Q3 2023	18,073	$2,007	$110.06	$100.56 - $125.85
Q2 2023	16,917	$2,014	$108.32	$95.37 - $119.90
Q1 2023	29,326	$3,741	$116.41	$100.08 - $130.73
Q4 2022	19,209	$2,112	$108.85	$94.62 - $119.76
Q3 2022	19,566	$2,211	$127.05	$104.82 - $144.61
Q2 2022	17,792	$2,272	$124.91	$109.14 - $141.53
Q1 2022	16,876	$2,579	$153.59	$127.68 - $177.02
Q4 2021	16,530	$3,023	$146.06	$111.30 - $176.20
Q3 2021	14,524	$1,873	$128.84	$117.25 - $138.08
Q2 2021	14,395	$2,057	$122.15	$111.58 - $131.09
Q1 2021	14,378	$1,906	$129.71	$110.96 - $150.79
Q4 2020	15,143	$2,307	$124.71	$103.20 - $144.62
Q3 2020	15,424	$1,815	$95.15	$77.82 - $110.80
Q2 2020	14,404	$1,314	$70.96	$56.96 - $81.94
Q1 2020	14,480	$980	$71.93	$51.18 - $84.19
Q4 2019	14,898	$1,314	$72.86	$63.25 - $81.76
Q3 2019	14,758	$1,126	$64.99	$57.85 - $69.61
Q2 2019	14,218	$1,082	$62.71	$47.65 - $77.16
Q4 2018	7,131	$406	$50.85	$44.71 - $61.73
Q3 2018	4,218	$304	$54.64	$45.62 - $63.89
Q2 2018	4,026	$226	$45.91	$39.78 - $51.85
Q1 2018	4,522	$250	$51.91	$43.95 - $55.96
Q4 2017	5,481	$351	$49.00	$40.28 - $55.79
Q3 2017	7,414	$383	$42.31	$39.40 - $45.35
Q2 2017	7,170	$386	$44.24	$40.27 - $47.24
Q1 2017	5,134	$294	$45.51	$40.92 - $52.42
Q4 2016	6,852	$446	$52.25	$49.84 - $55.53
Q3 2016	5,417	$372	$46.91	$39.34 - $54.59
Q2 2016	5,945	$318	$40.28	$37.87 - $42.85
Q1 2016	6,003	$307	$36.92	$31.87 - $40.76
Q4 2015	5,198	$260	$39.99	$34.65 - $45.71
Q3 2015	5,954	$319	$44.14	$38.96 - $48.93
Q2 2015	6,026	$378	$50.31	$46.27 - $52.90
Q1 2015	6,244	$434	$51.66	$45.54 - $55.08
Q4 2014	6,545	$487	$53.34	$49.21 - $57.11
Q3 2014	6,631	$496	$55.42	$51.94 - $59.28
Q2 2014	6,595	$522	$57.29	$55.23 - $58.75
Q1 2014	6,759	$533	$54.02	$50.83 - $57.36
Q4 2013	6,652	$494	$50.36	$46.66 - $53.22
Q3 2013	7,627	$513	$46.56	$41.84 - $50.15
Q2 2013	5,053	$309	$45.06	$42.16 - $47.70