QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 17,802 Value ($000) $2,445 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 17,774 Value ($000) $2,897 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 20,941 Value ($000) $3,335 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 20,417 Value ($000) $3,136 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 20,842 Value ($000) $3,202 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 20,770 Value ($000) $3,532 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 20,884 Value ($000) $4,160 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 20,824 Value ($000) $3,525 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 20,556 Value ($000) $2,973 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 23,289 Value ($000) $2,587 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 28,199 Value ($000) $3,357 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 29,978 Value ($000) $3,825 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 57,534 Value ($000) $6 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 31,085 Value ($000) $3,512 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 21,641 Value ($000) $2,764 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 21,955 Value ($000) $3,355 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 23,739 Value ($000) $4,342 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 23,816 Value ($000) $3,072 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 23,587 Value ($000) $3,371 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 22,429 Value ($000) $2,974 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 21,798 Value ($000) $3,321 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 21,658 Value ($000) $2,549 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 20,776 Value ($000) $1,895 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 17,721 Value ($000) $1,199 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 16,807 Value ($000) $1,483 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 16,739 Value ($000) $1,277 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 17,812 Value ($000) $1,355 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 20,564 Value ($000) $1,173 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 19,312 Value ($000) $1,099 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 20,422 Value ($000) $1,471 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 19,354 Value ($000) $1,086 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 19,398 Value ($000) $1,075 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 19,475 Value ($000) $1,247 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 19,582 Value ($000) $1,015 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 17,704 Value ($000) $977 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 18,826 Value ($000) $1,080 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 17,903 Value ($000) $1,167 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 17,995 Value ($000) $1,233 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 18,628 Value ($000) $998 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 20,269 Value ($000) $1,037 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 20,054 Value ($000) $1,002 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 19,497 Value ($000) $1,048 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 23,086 Value ($000) $1,446 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 24,506 Value ($000) $1,699 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 25,700 Value ($000) $1,910 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 22,931 Value ($000) $1,715 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 23,267 Value ($000) $1,843 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 23,696 Value ($000) $1,869 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 23,369 Value ($000) $1,735 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 24,910 Value ($000) $1,677 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 30,853 Value ($000) $1,885 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,802	$2,445	$170.79	$152.57 - $204.90
Q3 2025	17,774	$2,897	$157.20	$142.57 - $173.55
Q2 2025	20,941	$3,335	$145.02	$118.79 - $160.40
Q1 2025	20,417	$3,136	$159.68	$145.42 - $173.12
Q4 2024	20,842	$3,202	$159.52	$146.16 - $177.19
Q3 2024	20,770	$3,532	$171.16	$146.55 - $204.34
Q2 2024	20,884	$4,160	$182.37	$150.72 - $223.25
Q1 2024	20,824	$3,525	$148.53	$129.43 - $171.21
Q4 2023	20,556	$2,973	$118.34	$99.44 - $140.90
Q3 2023	23,289	$2,587	$110.06	$100.56 - $125.85
Q2 2023	28,199	$3,357	$108.32	$95.37 - $119.90
Q1 2023	29,978	$3,825	$116.41	$100.08 - $130.73
Q4 2022	57,534	$6	$108.85	$94.62 - $119.76
Q3 2022	31,085	$3,512	$127.05	$104.82 - $144.61
Q2 2022	21,641	$2,764	$124.91	$109.14 - $141.53
Q1 2022	21,955	$3,355	$153.59	$127.68 - $177.02
Q4 2021	23,739	$4,342	$146.06	$111.30 - $176.20
Q3 2021	23,816	$3,072	$128.84	$117.25 - $138.08
Q2 2021	23,587	$3,371	$122.15	$111.58 - $131.09
Q1 2021	22,429	$2,974	$129.71	$110.96 - $150.79
Q4 2020	21,798	$3,321	$124.71	$103.20 - $144.62
Q3 2020	21,658	$2,549	$95.15	$77.82 - $110.80
Q2 2020	20,776	$1,895	$70.96	$56.96 - $81.94
Q1 2020	17,721	$1,199	$71.93	$51.18 - $84.19
Q4 2019	16,807	$1,483	$72.86	$63.25 - $81.76
Q3 2019	16,739	$1,277	$64.99	$57.85 - $69.61
Q2 2019	17,812	$1,355	$62.71	$47.65 - $77.16
Q1 2019	20,564	$1,173	$45.74	$41.45 - $49.87
Q4 2018	19,312	$1,099	$50.85	$44.71 - $61.73
Q3 2018	20,422	$1,471	$54.64	$45.62 - $63.89
Q2 2018	19,354	$1,086	$45.91	$39.78 - $51.85
Q1 2018	19,398	$1,075	$51.91	$43.95 - $55.96
Q4 2017	19,475	$1,247	$49.00	$40.28 - $55.79
Q3 2017	19,582	$1,015	$42.31	$39.40 - $45.35
Q2 2017	17,704	$977	$44.24	$40.27 - $47.24
Q1 2017	18,826	$1,080	$45.51	$40.92 - $52.42
Q4 2016	17,903	$1,167	$52.25	$49.84 - $55.53
Q3 2016	17,995	$1,233	$46.91	$39.34 - $54.59
Q2 2016	18,628	$998	$40.28	$37.87 - $42.85
Q1 2016	20,269	$1,037	$36.92	$31.87 - $40.76
Q4 2015	20,054	$1,002	$39.99	$34.65 - $45.71
Q3 2015	19,497	$1,048	$44.14	$38.96 - $48.93
Q2 2015	23,086	$1,446	$50.31	$46.27 - $52.90
Q1 2015	24,506	$1,699	$51.66	$45.54 - $55.08
Q4 2014	25,700	$1,910	$53.34	$49.21 - $57.11
Q3 2014	22,931	$1,715	$55.42	$51.94 - $59.28
Q2 2014	23,267	$1,843	$57.29	$55.23 - $58.75
Q1 2014	23,696	$1,869	$54.02	$50.83 - $57.36
Q4 2013	23,369	$1,735	$50.36	$46.66 - $53.22
Q3 2013	24,910	$1,677	$46.56	$41.84 - $50.15
Q2 2013	30,853	$1,885	$45.06	$42.16 - $47.70